Deep Currents Investment Group LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Deep Currents Investment Group LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $523,159 - $641,860	2,000 New	2,000 $641,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $217,112 - $295,440	-800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $254,536 - $321,344	800 New	800 $29 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $231 Million - $259 Million	-730,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $219 Million - $246 Million	730,000 New	730,000 $233 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $56 Million - $65.3 Million	-208,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $52.1 Million - $63 Million	208,000 New	208,000 $57.8 Million

3,399

234M

181M

307M

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