Belvedere Trading LLC Invesco Exchange Traded Fd Tr Call Options Transaction History

Belvedere Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Nov 01, 2024	BUY	$98.11 - $105.73 $421,873 - $454,639	4,300 New	4,300 $441,000
Q2 2024 Aug 09, 2024	BUY	$98.11 - $105.73 $9,811 - $10,573	100 Added 2.38%	4,300 $441,000
Q1 2024 May 09, 2024	SELL	$89.11 - $101.71 $8,911 - $10,171	-100 Reduced 2.33%	4,200 $426,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $336,217 - $396,374	4,300 New	4,300 $396,000
Q2 2023 Aug 08, 2023	BUY	$77.66 - $84.47 $326,172 - $354,774	4,200 Added 110.53%	8,000 $675,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $76,430 - $82,250	1,000 Added 35.71%	3,800 $306,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $186,004 - $224,616	2,800 New	2,800 $219,000

378

20.8M

8.4K

2.8K

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