Gladius Capital Management LP SALESFORCE INC Put Options Transaction History

Gladius Capital Management LP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	BUY	N/A	16,500 New	16,500 $0
Q1 2024 May 14, 2024	SELL	N/A	-4,100 Reduced 35.34%	7,500 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-65,100 Reduced 84.88%	11,600 $0
Q3 2023 Dec 18, 2023	BUY	N/A	56,400 Added 277.83%	76,700 $0
Q3 2023 Oct 10, 2023	BUY	N/A	56,400 Added 277.83%	76,700 $15.6 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-56,400 Reduced 73.53%	20,300 $0
Q2 2023 Aug 08, 2023	BUY	N/A	5,300 Added 35.33%	20,300 $4.29 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-61,700 Reduced 80.44%	15,000 $0
Q1 2023 May 09, 2023	BUY	N/A	15,000 New	15,000 $3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	140,000 New	140,000 $23.1 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-27,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	13,000 Added 92.86%	27,000 $6.86 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-54,800 Reduced 79.65%	14,000 $3.42 Million
Q1 2021 May 13, 2021	BUY	N/A	10,200 Added 17.41%	68,800 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	N/A	40,800 Added 229.21%	58,600 $13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	17,800 New	17,800 $4.47 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-15,100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-5,500 Reduced 26.7%	15,100 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,300 Added 54.89%	20,600 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,300 New	13,300 $1.98 Million

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