All Terrain Financial Advisors, LLC INVESCO QQQ TR Put Options Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	800 New	800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-700 Reduced 20.0%	2,800 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,000 Reduced 36.36%	3,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 6.78%	5,500 $0
Q1 2023 May 12, 2023	BUY	N/A	600 Added 11.32%	5,900 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,600 Added 211.76%	5,300 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	N/A	100 Added 6.25%	1,700 $476,000
Q1 2021 May 13, 2021	BUY	N/A	1,500 Added 1500.0%	1,600 $511,000
Q4 2020 Feb 08, 2021	SELL	N/A	-5,200 Reduced 98.11%	100 $31,000
Q3 2020 Nov 13, 2020	SELL	N/A	-8,700 Reduced 62.14%	5,300 $1.47 Million
Q2 2020 Jul 28, 2020	BUY	N/A	7,300 Added 108.96%	14,000 $3.47 Million
Q1 2020 May 14, 2020	BUY	N/A	2,200 Added 48.89%	6,700 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-200 Reduced 4.26%	4,500 $957,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,100 Added 80.77%	4,700 $878,000
Q1 2019 May 14, 2019	BUY	N/A	2,600 New	2,600 $467,000
Q4 2018 Feb 15, 2019	SELL	N/A	-500 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,000 Reduced 80.0%	500 $93,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,500 New	2,500 $429,000

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