Spider Rock Advisors, LLC Unity Software Inc. Put Options Transaction History

Spider Rock Advisors, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 Apr 24, 2023	SELL	$26.09 - $42.67 $4.28 Million - $7 Million	-164,100 Reduced 84.94%	29,100 $728,000
Q3 2022 Nov 04, 2022	SELL	$31.77 - $56.78 $6.83 Million - $12.2 Million	-215,000 Reduced 52.67%	193,200 $16.5 Million
Q2 2022 Aug 03, 2022	SELL	$30.3 - $108.64 $26.2 Million - $93.9 Million	-864,200 Reduced 67.92%	408,200 $15 Million
Q1 2022 May 06, 2022	SELL	$74.35 - $138.65 $141,265 - $263,435	-1,900 Reduced 0.15%	1,272,400 $115 Million
Q4 2021 Feb 08, 2022	BUY	$119.85 - $201.12 $227,715 - $382,128	1,900 Added 0.15%	1,274,300 $122 Million
Q3 2021 Oct 19, 2021	SELL	$96.71 - $142.52 $25.1 Million - $37.1 Million	-260,000 Reduced 16.97%	1,272,400 $119 Million
Q2 2021 Aug 13, 2021	SELL	$80.91 - $113.76 $11.1 Million - $15.6 Million	-137,300 Reduced 8.22%	1,532,400 $146 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $152 Million - $260 Million	1,669,700 New	1,669,700 $159 Million

491

275M

18.5M

22.8M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.5B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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