Anchorage Capital Group, L.L.C. Invesco Qqq Trust, Series 1 Put Options Transaction History

Anchorage Capital Group, L.L.C.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $182 Million - $249 Million	-1,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $169 Million - $237 Million	1,000,000 New	1,000,000 $190 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $144 Million - $186 Million	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $171 Million - $187 Million	1,000,000 New	1,000,000 $186 Million

3,860

245M

182M

328M

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