Baker Avenue Asset Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $39.5 Million - $47.3 Million	-115,000 Reduced 52.27%	105,000 $43 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $20.9 Million - $22.8 Million	-59,000 Reduced 21.15%	220,000 $78.8 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $44.3 Million - $52.9 Million	143,000 Added 105.15%	279,000 $103 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $25.9 Million - $31.8 Million	99,000 Added 267.57%	136,000 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $19.8 Million - $24.6 Million	-74,000 Reduced 66.67%	37,000 $9.89 Million

Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $30.1 Million - $41 Million	111,000 New	111,000 $31.1 Million

3,295

247M

174M

371M

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