Gladius Capital Management LP ADOBE INC Put Options Transaction History

Gladius Capital Management LP

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,800 Added 56.0%	7,800 $0
Q2 2024 Jul 18, 2024	BUY	N/A	1,600 Added 47.06%	5,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,000 Reduced 46.88%	3,400 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-11,000 Reduced 63.22%	6,400 $0
Q3 2023 Dec 18, 2023	BUY	N/A	14,900 Added 596.0%	17,400 $0
Q3 2023 Oct 10, 2023	BUY	N/A	14,900 Added 596.0%	17,400 $8.87 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-14,900 Reduced 85.63%	2,500 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-1,000 Reduced 28.57%	2,500 $1.22 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-13,900 Reduced 79.89%	3,500 $0
Q1 2023 May 09, 2023	BUY	N/A	3,500 New	3,500 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,000 Added 85.71%	6,500 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,600 Reduced 31.37%	3,500 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	N/A	5,100 New	5,100 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-30,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	22,000 Added 261.9%	30,400 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,400 New	8,400 $4.12 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,900 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-7,500 Reduced 72.12%	2,900 $923,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,900 Added 60.0%	10,400 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,700 Reduced 59.88%	6,500 $1.96 Million
Q1 2019 May 15, 2019	BUY	N/A	9,600 Added 145.45%	16,200 $0
Q4 2018 Feb 15, 2019	BUY	N/A	6,600 New	6,600 $0

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