New Age Alpha Advisors, LLC

Holdings History for GENERAL MTRS CO - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		-4.8%	$0	0	-500	-100%	$81.32	Q4 2024
30 Sep 2024	put	4.8%	+4.8%	$72,500	500	+500	NEW	$145.00	Q3 2024
31 Dec 2023	call		0%	$157,500	500	0		$315.00 ^*	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.