Spider Rock Advisors, LLC Energy Sector Spdr Put Options Transaction History

Spider Rock Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $238,607 - $288,641	3,100 New	3,100 $217,000
Q4 2019 Jan 17, 2020	SELL	$55.9 - $61.99 $61,490 - $68,189	-1,100 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$59.2 - $63.13 $65,120 - $69,443	1,100 New	1,100 $3,000
Q4 2018 Feb 08, 2019	SELL	N/A	-800 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-200 Reduced 20.0%	800 $4,000
Q1 2018 May 14, 2018	SELL	N/A	-900 Reduced 47.37%	1,000 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,700 Reduced 80.21%	1,900 $0
Q3 2017 Oct 18, 2017	BUY	N/A	9,600	9,600 $7,000

2,026

236M

45.7M

111M

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