Cibc Asset Management Inc Invesco Qqq Trust, Series 1 Put Options Transaction History

Cibc Asset Management Inc

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $24.7 Million - $26.9 Million	-69,700 Reduced 39.22%	108,000 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $116 Million - $139 Million	-375,500 Reduced 67.88%	177,700 $65.6 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $143 Million - $175 Million	546,000 Added 7583.33%	553,200 $178 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $858,330 - $969,276	-3,300 Reduced 31.43%	7,200 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $2.81 Million - $3.5 Million	10,500 New	10,500 $2.81 Million

3,511

255M

158M

357M

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