Lonestar Capital Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lonestar Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.3 Million - $1.51 Million	3,000 New	3,000 $1.46 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $396,280 - $446,380	1,000 Added 25.0%	5,000 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $343,660 - $411,500	-1,000 Reduced 20.0%	4,000 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $566,736 - $617,184	-1,600 Reduced 24.24%	5,000 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $650,979 - $777,546	2,100 Added 46.67%	6,600 $2.44 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.18 Million - $1.44 Million	4,500 New	4,500 $1.44 Million

3,518

255M

158M

357M

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