Garnet Equity Capital Holdings, Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Garnet Equity Capital Holdings, Inc.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $105 Million - $128 Million	400,000 New	400,000 $128 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $92.3 Million - $126 Million	-340,000 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $108 Million - $137 Million	340,000 New	340,000 $515,000
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $70,524 - $80,798	-200 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $5.25 Million - $5.66 Million	-14,800 Reduced 98.67%	200 $79,000
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $258 Million - $289 Million	-815,000 Reduced 98.19%	15,000 $5.32 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $249 Million - $279 Million	830,000 New	830,000 $265 Million

3,518

255M

158M

357M

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