Cibc World Market Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Cibc World Market Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $42.3 Million - $47.7 Million	162,500 Added 325.0%	212,500 $56.6 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $80,814 - $94,122	-300 Reduced 0.6%	50,000 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $75,147 - $90,828	300 Added 0.6%	50,300 $14 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $38.6 Million - $52.8 Million	-212,000 Reduced 80.92%	50,000 $12.4 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $44.4 Million - $62.1 Million	262,000 New	262,000 $49.9 Million

3,518

255M

158M

357M

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