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

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Nov 01, 2024	BUY	$98.11 - $105.73 $9,811 - $10,573	100 New	100 $10,000
Q1 2024 May 09, 2024	SELL	$89.11 - $101.71 $133,665 - $152,565	-1,500 Reduced 93.75%	100 $10,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $125,104 - $147,488	1,600 New	1,600 $147,000
Q2 2023 Aug 08, 2023	SELL	$77.66 - $84.47 $201,916 - $219,622	-2,600 Reduced 60.47%	1,700 $143,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $22,929 - $24,675	300 Added 7.5%	4,300 $346,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $265,720 - $320,880	4,000 New	4,000 $313,000

378

20.8M

8.4K

2.8K

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