Prelude Capital Management, LLC Adobe Inc. Put Options Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $216,474 - $281,286	-600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $411,500 - $564,370	-1,000 Reduced 62.5%	600 $273,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $329,862 - $413,022	600 Added 60.0%	1,600 $907,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.21 Million - $1.4 Million	-2,100 Reduced 67.74%	1,000 $576,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $991,389 - $1.24 Million	2,100 Added 210.0%	3,100 $1.53 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $42,120 - $50,164	-100 Reduced 9.09%	1,000 $475,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $533,928 - $617,171	-1,200 Reduced 52.17%	1,100 $550,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $85,258 - $106,759	-200 Reduced 8.0%	2,300 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $6.66 Million - $10 Million	-22,700 Reduced 90.08%	2,500 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $6.16 Million - $7.82 Million	23,600 Added 1475.0%	25,200 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $435,952 - $498,032	1,600 New	1,600 $442,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.17 Million - $1.36 Million	-4,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $754,950 - $936,915	3,500 Added 350.0%	4,500 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $212,280 - $258,100	1,000 New	1,000 $244,000

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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