Evermore Global Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Evermore Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $30 Million - $36.5 Million	-200,000 Closed	0 $0
Q4 2018 Aug 13, 2019	BUY	$143.5 - $186.17 $28.7 Million - $37.2 Million	200,000 New	200,000 $30.9 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $71.8 Million - $93.1 Million	-500,000 Closed	0 $0
Q3 2018 Aug 13, 2019	BUY	$170.8 - $186.74 $85.4 Million - $93.4 Million	500,000 New	500,000 $92.9 Million
Q3 2018 Nov 08, 2018	SELL	$170.8 - $186.74 $93.9 Million - $103 Million	-550,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$155.51 - $177.6 $85.5 Million - $97.7 Million	550,000 New	550,000 $94.4 Million

3,511

255M

158M

357M

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