Jet Capital Investors L P Invesco Qqq Trust, Series 1 Put Options Transaction History

Jet Capital Investors L P

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $15.9 Million - $18.2 Million	-45,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $16 Million - $17.2 Million	45,000 New	45,000 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $38 Million - $42.6 Million	-120,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $36 Million - $40.4 Million	120,000 New	120,000 $38.3 Million

3,881

245M

182M

328M

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