Flagship Harbor Advisors, LLC INVESCO QQQ TR Put Options Transaction History

Flagship Harbor Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 21, 2024	SELL	N/A	-30,000 Reduced 75.0%	10,000 $0
Q1 2024 Apr 16, 2024	BUY	N/A	27,500 Added 220.0%	40,000 $0
Q4 2023 Jan 10, 2024	BUY	N/A	12,500 New	12,500 $0
Q2 2022 Jul 13, 2022	BUY	N/A	5,600 Added 6.4%	93,100 $1.34 Million
Q1 2022 Apr 13, 2022	BUY	N/A	87,500 New	87,500 $2,000
Q3 2020 Oct 13, 2020	SELL	N/A	-32 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	N/A	32 New	32 $16,000
Q1 2020 May 12, 2020	SELL	N/A	-2,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,215 New	2,215 $556,000
Q3 2019 Oct 22, 2019	SELL	N/A	-10 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	10 New	10 $2,000
Q1 2019 Apr 15, 2019	SELL	N/A	-92 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	92 New	92 $16,000

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