Berry Street Capital Management LLP Invesco Qqq Trust, Series 1 Put Options Transaction History

Berry Street Capital Management LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $6.78 Million - $9.23 Million	25,000 Added 50.0%	75,000 $21 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $7.95 Million - $10 Million	-25,000 Reduced 33.33%	50,000 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $8.82 Million - $10.1 Million	-25,000 Reduced 25.0%	75,000 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $17.7 Million - $19.1 Million	-50,000 Reduced 33.33%	100,000 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $15.8 Million - $17.7 Million	50,000 Added 50.0%	150,000 $53.2 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $30 Million - $33.6 Million	100,000 New	100,000 $31.9 Million

3,400

234M

181M

307M

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