Emj Capital Ltd. Invesco Qqq Trust, Series 1 Put Options Transaction History

Emj Capital Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.39 Million - $4.62 Million	12,500 New	12,500 $3.5 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $31.8 Million - $40.2 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $35.3 Million - $40.4 Million	100,000 New	100,000 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $17.7 Million - $19.1 Million	-50,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $15.8 Million - $17.7 Million	50,000 New	50,000 $17.7 Million

3,512

255M

158M

357M

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