Spider Rock Advisors, LLC Analog Devices Inc Put Options Transaction History

Spider Rock Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$200.56 - $243.33 $5.38 Million - $6.52 Million	26,800 Added 412.31%	33,300 $7.66 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $218,445 - $265,725	-1,500 Reduced 18.75%	6,500 $968,000
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $246,030 - $283,200	1,500 Added 23.08%	8,000 $1.09 Million
Q1 2021 May 12, 2021	SELL	$144.06 - $163.8 $1.09 Million - $1.24 Million	-7,600 Reduced 53.9%	6,500 $780,000
Q4 2020 Jan 28, 2021	BUY	$114.01 - $147.73 $741,065 - $960,244	6,500 Added 85.53%	14,100 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $639,084 - $946,884	-7,600 Reduced 50.0%	7,600 $29,000
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $624,948 - $946,580	7,600 Added 100.0%	15,200 $199,000
Q3 2019 Oct 28, 2019	BUY	$104.17 - $124.64 $791,692 - $947,264	7,600 New	7,600 $17,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $958,127 - $1.05 Million	-11,300 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$76.83 - $86.17 $868,179 - $973,721	11,300	11,300 $26,000

1,848

422M

5.13M

5.47M

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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