Harvey Partners, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Harvey Partners, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $7.75 Million - $9.26 Million	25,000 New	25,000 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $15.6 Million - $17.6 Million	60,000 New	60,000 $16 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $5.08 Million - $7.11 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $5.52 Million - $6.41 Million	30,000 New	30,000 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $6.38 Million - $7.17 Million	-37,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $5.62 Million - $6.85 Million	37,500 New	37,500 $6.74 Million

3,512

255M

158M

357M

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