Gladius Capital Management LP MCDONALDS CORP Put Options Transaction History

Gladius Capital Management LP

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	BUY	N/A	5,500 Added 78.57%	12,500 $0
Q2 2024 Jul 18, 2024	BUY	N/A	2,300 Added 48.94%	7,000 $0
Q1 2024 May 14, 2024	BUY	N/A	4,700 New	4,700 $0
Q3 2023 Dec 18, 2023	BUY	N/A	55,200 Added 394.29%	69,200 $0
Q3 2023 Oct 10, 2023	BUY	N/A	55,200 Added 394.29%	69,200 $18.2 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-55,200 Reduced 79.77%	14,000 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-9,700 Reduced 40.93%	14,000 $4.18 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-45,500 Reduced 65.75%	23,700 $0
Q1 2023 May 09, 2023	BUY	N/A	19,800 Added 507.69%	23,700 $6.63 Million
Q4 2022 Dec 18, 2023	SELL	N/A	-65,300 Reduced 94.36%	3,900 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-6,500 Reduced 62.5%	3,900 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,200 Added 100.0%	10,400 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,200 New	5,200 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-7,400 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-102,400 Reduced 93.26%	7,400 $1.71 Million
Q1 2021 May 13, 2021	BUY	N/A	11,000 Added 11.13%	109,800 $24.6 Million
Q4 2020 Feb 09, 2021	BUY	N/A	85,700 Added 654.2%	98,800 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	13,100 New	13,100 $2.88 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-12,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-5,300 Reduced 30.64%	12,000 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,000 Added 53.1%	17,300 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,300 New	11,300 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	9,000 New	9,000 $0

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