DUMONT & BLAKE INVESTMENT ADVISORS LLC Historic Quarter Change: USA Options, Reduced

DUMONT & BLAKE INVESTMENT ADVISORS LLC historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUMONT & BLAKE INVESTMENT ADVISORS LLC opened 35 positions, added to 20, reduced 21 and sold out of 19.

Q3 2016: Stock Coach Inc; Country of operation —; Class COM · Call; Shares before 2,700.
Q3 2016: Stock HUN; Country of operation United States; Class COM · Put; Shares before 5,600.
Q2 2016: Stock Coach Inc; Country of operation —; Class COM · Call; Shares before 3,200.
Q1 2016: Stock SPY; Country of operation —; Class IND · Put; Shares before 5,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1287618), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Coach Inc CUSIP 189754104		COM · Call	2,700	1,000	-1,700	$110,000	$36,000	-$74,000	2016-11-02
Q3 2016	HUN Huntsman Corp	United States	COM · Put	5,600	5,200	-400	$75,000	$85,000	+$10,000	2016-11-02
Q2 2016	Coach Inc CUSIP 189754104		COM · Call	3,200	2,700	-500	$128,000	$110,000	-$18,000	2016-08-03
Q1 2016	SPY SPDR S&P 500 ETF Trust		IND · Put	5,700	1,000	-4,700	$1,162,000	$206,000	-$956,000	2016-04-21
Q1 2016	SPY SPDR S&P 500 ETF Trust		IND · Call	1,600	400	-1,200	$327,000	$82,000	-$245,000	2016-04-21
Q1 2016	AXP American Express Co	United States	COM · Put	1,700	700	-1,000	$119,000	$43,000	-$76,000	2016-04-21
Q1 2016	MSFT Microsoft Corp	United States	COM · Put	2,200	1,000	-1,200	$122,000	$55,000	-$67,000	2016-04-21
Q1 2016	Coach Inc CUSIP 189754104		COM · Call	4,200	3,200	-1,000	$137,000	$128,000	-$9,000	2016-04-21
Q1 2016	Staples Inc CUSIP 855030102		COM · Call	5,500	4,000	-1,500	$52,000	$44,000	-$8,000	2016-04-21
Q4 2015	Staples Inc CUSIP 855030102		COM · Put	12,900	500	-12,400	$151,000	$5,000	-$146,000	2016-01-27
Q4 2015	SPY SPDR S&P 500 ETF Trust		IND · Put	5,900	5,700	-200	$1,130,000	$1,162,000	+$32,000	2016-01-27
Q4 2015	General Electric Co CUSIP 369604103	United States	COM · Call	900	500	-400	$23,000	$16,000	-$7,000	2016-01-27
Q3 2015	Staples Inc CUSIP 855030102		COM · Put	13,100	12,900	-200	$201,000	$151,000	-$50,000	2015-10-28
Q3 2015	SPY SPDR S&P 500 ETF Trust		IND · Call	1,700	1,600	-100	$350,000	$307,000	-$43,000	2015-10-28
Q3 2015	SLB Schlumberger Ltd		COM · Put	1,200	900	-300	$104,000	$62,000	-$42,000	2015-10-28
Q3 2015	General Electric Co CUSIP 369604103	United States	COM · Call	1,300	900	-400	$35,000	$23,000	-$12,000	2015-10-28
Q2 2015	KSS Kohl's Corp	United States	COM · Put	5,200	2,600	-2,600	$406,000	$163,000	-$243,000	2015-07-20
Q1 2015	Staples Inc CUSIP 855030102		COM · Put	22,000	13,100	-8,900	$399,000	$213,000	-$186,000	2015-04-28
Q1 2015	MSFT Microsoft Corp	United States	COM · Put	1,500	1,200	-300	$70,000	$49,000	-$21,000	2015-04-28
Q1 2015	INTC Intel Corp	United States	COM · Put	400	200	-200	$14,000	$6,000	-$8,000	2015-04-28
Q4 2014	SPY SPDR S&P 500 ETF Trust		IND · Call	1,200	900	-300	$237,000	$185,000	-$52,000	2015-02-03

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