Doliver Advisors, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Doliver Advisors, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $4.14 Million - $5.22 Million	-13,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $4.37 Million - $5.01 Million	12,400 Added 2066.67%	13,000 $4.65 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $212,742 - $229,266	600 New	600 $5,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $3.12 Million - $3.5 Million	-10,400 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $1.75 Million - $2.04 Million	6,500 Added 166.67%	10,400 $6,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $976,911 - $1.18 Million	3,900 New	3,900 $49,000

3,518

255M

158M

357M

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