Lvw Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Lvw Advisors, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $3.54 Million - $3.86 Million	-10,000 Reduced 40.0%	15,000 $5.37 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $3.1 Million - $3.7 Million	10,000 Added 66.67%	25,000 $9.24 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $3.9 Million - $4.41 Million	15,000 New	15,000 $0
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $2.04 Million - $2.77 Million	7,500 Added 50.0%	22,500 $6.31 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $4.77 Million - $6.03 Million	15,000 New	15,000 $5.44 Million

3,517

255M

158M

357M

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