Cwm, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Cwm, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $182,310 - $248,840	-1,000 Reduced 33.33%	2,000 $81,000
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $169,300 - $236,980	1,000 Added 50.0%	3,000 $24,000
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $74,910 - $91,285	500 Added 33.33%	2,000 $37,000
Q4 2018 Jan 25, 2019	SELL	$143.5 - $186.17 $287,000 - $372,340	-2,000 Reduced 57.14%	1,500 $64,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $544,285 - $621,600	3,500 New	3,500 $19,000

3,883

245M

182M

328M

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