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

Manchester Capital Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $652,155 - $754,440	-1,500 Reduced 75.0%	500 $244,000
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $2.53 Million - $2.96 Million	-6,100 Reduced 75.31%	2,000 $958,000
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.31 Million - $1.47 Million	3,300 Added 68.75%	8,100 $3.6 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $721,686 - $864,150	2,100 Added 77.78%	4,800 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $956,367 - $1.04 Million	2,700 New	2,700 $967,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $4.04 Million - $4.71 Million	-15,000 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $3.76 Million - $4.54 Million	15,000 New	15,000 $4.17 Million

3,518

255M

158M

357M

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