Jim Chanos Invesco Qqq Trust, Series 1 Call Options Transaction History

Kynikos Associates LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.37 Million - $2.58 Million	-6,700 Reduced 55.37%	5,400 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $11.6 Million - $13.9 Million	-37,500 Reduced 75.6%	12,100 $4.47 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $39.3 Million - $48.3 Million	-150,400 Reduced 75.2%	49,600 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $52 Million - $58.7 Million	200,000 New	200,000 $53.3 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $200,900 - $260,637	1,400 Added 10.37%	14,900 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.1 Million - $2.4 Million	13,500 New	13,500 $2.32 Million

3,483

261M

179M

304M

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