Spider Rock Advisors, LLC Sp Plus Corp Put Options Transaction History

Spider Rock Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	SELL	$30.59 - $35.54 $229,425 - $266,550	-7,500 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$27.94 - $36.06 $343,662 - $443,538	-12,300 Reduced 62.12%	7,500 $106,000
Q4 2020 Jan 28, 2021	SELL	$17.14 - $31.22 $22,282 - $40,586	-1,300 Reduced 6.16%	19,800 $303,000
Q2 2020 Aug 13, 2020	SELL	$16.73 - $26.87 $409,885 - $658,315	-24,500 Reduced 53.73%	21,100 $169,000
Q1 2020 May 11, 2020	BUY	$17.13 - $46.51 $368,295 - $999,965	21,500 Added 89.21%	45,600 $545,000
Q4 2018 Feb 08, 2019	BUY	$27.52 - $35.78 $663,232 - $862,298	24,100 New	24,100 $5,000

309K

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