Covenant Asset Management, LLC Asml Holding Nv Put Options Transaction History

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$749.82 - $1098.95 $374,910 - $549,475	-500 Reduced 4.76%	10,000 $8.33 Million
Q2 2024 Aug 02, 2024	BUY	$852.84 - $1068.86 $8.95 Million - $11.2 Million	10,500 New	10,500 $10.7 Million
Q2 2023 Jul 12, 2023	SELL	$605.76 - $740.21 $1.39 Million - $1.7 Million	-2,300 Reduced 14.84%	13,200 $9.57 Million
Q1 2023 Apr 27, 2023	BUY	$549.57 - $696.55 $8.52 Million - $10.8 Million	15,500 New	15,500 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$415.35 - $588.46 $4.15 Million - $5.88 Million	10,000 New	10,000 $4.15 Million
Q1 2021 Apr 19, 2021	BUY	$490.22 - $625.67 $2.21 Million - $2.82 Million	4,500 New	4,500 $2.78 Million

1,696

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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