Brigade Capital Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Brigade Capital Management, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $2.23 Million - $2.67 Million	6,500 New	6,500 $2.66 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.05 Million - $1.28 Million	4,000 New	4,000 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $66.3 Million - $77 Million	360,000 New	360,000 $76.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.71 Million - $2.93 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $75.1 Million - $84.3 Million	-441,300 Reduced 96.71%	15,000 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $77.9 Million - $85.2 Million	456,300 New	456,300 $84.8 Million

3,512

255M

158M

357M

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