Graham Capital Management, L.P. Invesco Qqq Trust, Series 1 Call Options Transaction History

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $157 Million - $189 Million	625,000 New	625,000 $174 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $229 Million - $320 Million	-1,350,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $193 Million - $224 Million	1,050,000 Added 350.0%	1,350,000 $286 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $46.7 Million - $53.3 Million	300,000 New	300,000 $51.5 Million

3,512

255M

158M

357M

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