Holowesko Partners Ltd. Invesco Qqq Trust, Series 1 Put Options Transaction History

Holowesko Partners Ltd.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $14.8 Million - $16.7 Million	-49,500 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $5.52 Million - $6.43 Million	-20,500 Reduced 29.29%	49,500 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $20 Million - $24.2 Million	-80,000 Reduced 53.33%	70,000 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $27.3 Million - $37.3 Million	150,000 New	150,000 $37.1 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $86.3 Million - $121 Million	-510,000 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $93.9 Million - $109 Million	510,000 New	510,000 $108 Million

3,295

247M

174M

371M

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