Health Cor Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Health Cor Management, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $28.5 Million - $31.9 Million	-90,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $15 Million - $16.8 Million	-50,000 Reduced 35.71%	90,000 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $17.5 Million - $20.4 Million	-65,000 Reduced 31.71%	140,000 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $29.4 Million - $38.2 Million	205,000 New	205,000 $35.2 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $35 Million - $38.3 Million	-205,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31.9 Million - $36.4 Million	205,000 New	205,000 $35.2 Million

3,518

255M

158M

357M

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