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

Candlestick Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $41.5 Million - $48.5 Million	-100,000 Reduced 20.0%	400,000 $192 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $159 Million - $179 Million	-400,000 Reduced 44.44%	500,000 $222 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $34.4 Million - $41.2 Million	100,000 Added 12.5%	900,000 $369 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $124 Million - $148 Million	400,000 Added 100.0%	800,000 $296 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $105 Million - $128 Million	400,000 New	400,000 $128 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $255 Million - $321 Million	-800,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $35.3 Million - $40.4 Million	100,000 Added 14.29%	800,000 $318 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $248 Million - $267 Million	700,000 New	700,000 $251 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $135 Million - $157 Million	-500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $91.2 Million - $124 Million	500,000 New	500,000 $124 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $50.8 Million - $71.1 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $55.2 Million - $64.1 Million	300,000 New	300,000 $63.8 Million

3,510

255M

158M

357M

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