Castle Hook Partners LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Castle Hook Partners LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $90.4 Million - $97.6 Million	500,000 Added 50.0%	1,500,000 $283 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $170 Million - $191 Million	1,000,000 New	1,000,000 $187 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $359 Million - $465 Million	-2,500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $427 Million - $467 Million	2,500,000 New	2,500,000 $464 Million

3,655

238M

159M

356M

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