Columbus Hill Capital Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Columbus Hill Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $17.7 Million - $19.3 Million	50,000 New	50,000 $17.9 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $2.71 Million - $3.04 Million	-9,045 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.44 Million - $2.84 Million	9,045 New	9,045 $284 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $172,086 - $207,996	-687 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $125,246 - $170,953	687 New	687 $17 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $57.7 Million - $63.1 Million	-338,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $52.6 Million - $60 Million	338,000 New	338,000 $58 Million

3,512

255M

158M

357M

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