Point72 Middle East Fze Invesco Qqq Trust, Series 1 Put Options Transaction History

Point72 Middle East Fze

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.68 Million - $4.4 Million	10,700 Added 56.61%	29,600 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $112 Million - $122 Million	-315,500 Reduced 94.35%	18,900 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $68.9 Million - $82.3 Million	222,200 Added 198.04%	334,400 $124 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $26.2 Million - $32.1 Million	100,000 Added 819.67%	112,200 $36 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.17 Million - $3.58 Million	12,200 New	12,200 $0

3,512

255M

158M

357M

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