Armor Advisors, L.L.C. Invesco Qqq Trust, Series 1 Put Options Transaction History

Armor Advisors, L.L.C.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $22.3 Million - $28.1 Million	-70,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $69.5 Million - $79.6 Million	-197,000 Reduced 73.78%	70,000 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $34.4 Million - $37.1 Million	97,000 Added 57.06%	267,000 $95.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $53.9 Million - $60.3 Million	170,000 New	170,000 $60.3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $53.9 Million - $62.7 Million	-200,000 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50.1 Million - $60.6 Million	200,000 New	200,000 $55.6 Million

3,302

247M

174M

371M

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