Davenport & CO LLC Vanguard Index Fds S&P 500 ETF Put Options Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $98,490 - $118,512	300 Added 50.0%	900 $295,000
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $33,707 - $41,985	-100 Reduced 14.29%	600 $208,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $38.2 Million - $43.9 Million	-99,936 Reduced 99.3%	700 $291,000
Q2 2021 Jul 21, 2021	BUY	$368.16 - $394.32 $37.1 Million - $39.7 Million	100,636 New	100,636 $39.6 Million

3,155

395M

2.09M

2.68M

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