Clear Street Markets LLC DISNEY WALT CO Put Options Transaction History

Clear Street Markets LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 20, 2021	SELL	N/A	-50 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-24 Reduced 32.43%	50 $879,000
Q1 2021 Apr 14, 2021	SELL	N/A	-399 Reduced 84.36%	74 $1.37 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-72 Reduced 13.21%	473 $5.87 Million
Q2 2020 Aug 06, 2020	BUY	N/A	102 Added 23.02%	545 $6.08 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-496 Reduced 52.82%	443 $4.28 Million
Q4 2019 Jan 13, 2020	BUY	N/A	939 New	939 $13.6 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-250 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-459 Reduced 64.74%	250 $2.78 Million
Q4 2018 Jan 23, 2019	BUY	N/A	709 New	709 $7.77 Million

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