Lido Advisors, LLC ETF Ser Solutions U S Global J Put Options Transaction History

Lido Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Feb 15, 2022	SELL	$21.57 - $24.62 $168,246 - $192,036	-7,800 Reduced 2.34%	326,200 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $310,608 - $354,528	-14,400 Reduced 4.13%	334,000 $7.89 Million
Q2 2021 Aug 12, 2021	BUY	$24.07 - $27.84 $36,105 - $41,760	1,500 Added 0.43%	348,400 $8.42 Million
Q1 2021 Nov 12, 2021	BUY	$21.38 - $28.71 $4.14 Million - $5.56 Million	193,700 Added 126.44%	346,900 $9.34 Million
Q4 2020 Nov 12, 2021	BUY	$16.51 - $23.59 $2.53 Million - $3.61 Million	153,200 New	153,200 $3.43 Million

209

21.4M

3.58M

34.8M

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