Lumina Fund Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lumina Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $10.4 Million - $11.7 Million	40,000 New	40,000 $9.96 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $23.7 Million - $33.2 Million	140,000 Added 233.33%	200,000 $37.6 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $2.71 Million - $2.93 Million	-15,000 Reduced 20.0%	60,000 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $89.3 Million - $100 Million	-525,000 Reduced 87.5%	75,000 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $93.3 Million - $107 Million	600,000 New	600,000 $99 Million

3,518

255M

158M

357M

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