1623 Capital LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

1623 Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $25.3 Million - $27.5 Million	71,300 Added 173.9%	112,300 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $12.7 Million - $15.2 Million	41,000 New	41,000 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $14.9 Million - $16.7 Million	-47,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $14.1 Million - $15.8 Million	47,000 New	47,000 $15 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $13.4 Million - $15.6 Million	-49,800 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $12.5 Million - $15.1 Million	49,800 New	49,800 $13.8 Million

3,512

255M

158M

357M

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