Graticule Asia Macro Advisors LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Graticule Asia Macro Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.68 Million - $2.1 Million	-6,300 Reduced 5.93%	100,000 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $15.9 Million - $21.7 Million	-58,700 Reduced 35.58%	106,300 $29.8 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $49.5 Million - $55.5 Million	165,000 New	165,000 $614,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $9.97 Million - $11.6 Million	-37,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $23.9 Million - $28.9 Million	-95,500 Reduced 72.08%	37,000 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $22.5 Million - $25.3 Million	132,500 New	132,500 $24.7 Million

3,512

255M

158M

357M

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