Old West Investment Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Old West Investment Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $44.8 Million - $51.3 Million	-127,100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $41.6 Million - $44.8 Million	-117,300 Reduced 48.0%	127,100 $45.5 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $66 Million - $74 Million	-208,400 Reduced 46.02%	244,400 $86.6 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $70.2 Million - $78.8 Million	234,200 Added 107.14%	452,800 $145 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $3.8 Million - $4.42 Million	-14,100 Reduced 6.06%	218,600 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $58.5 Million - $70.7 Million	-233,500 Reduced 50.09%	232,700 $64.7 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $75.9 Million - $104 Million	416,400 Added 836.14%	466,200 $115 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $14.7 Million - $20.5 Million	-86,600 Reduced 63.49%	49,800 $9.48 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $25.1 Million - $29.2 Million	136,400 New	136,400 $29 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $8.81 Million - $11.4 Million	-61,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $204,960 - $224,088	1,200 Added 1.99%	61,400 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $9.36 Million - $10.7 Million	60,200 New	60,200 $10.3 Million

3,512

255M

158M

357M

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