Spider Rock Advisors, LLC Direxion Daily Financial Bull Put Options Transaction History

Spider Rock Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Oct 19, 2021	SELL	$94.77 - $129.1 $293,787 - $400,210	-3,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$93.99 - $125.29 $225,576 - $300,696	-2,400 Reduced 43.64%	3,100 $252,000
Q1 2021 May 12, 2021	SELL	$57.01 - $95.88 $313,555 - $527,340	-5,500 Reduced 50.0%	5,500 $165,000
Q3 2020 Oct 16, 2020	BUY	$30.18 - $41.85 $165,990 - $230,175	5,500 Added 100.0%	11,000 $440,000
Q2 2020 Aug 13, 2020	SELL	$19.17 - $44.32 $105,435 - $243,760	-5,500 Reduced 50.0%	5,500 $130,000
Q1 2020 May 11, 2020	BUY	$15.0 - $107.04 $82,500 - $588,720	5,500 Added 100.0%	11,000 $320,000
Q3 2019 Oct 28, 2019	BUY	$76.47 - $79.99 $420,585 - $439,945	5,500 New	5,500 $25,000

1.66M

1.47M

755K

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