Precept Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Precept Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $7.8 Million - $8.81 Million	30,000 New	30,000 $7.99 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $79.5 Million - $100 Million	-250,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $35.3 Million - $40.4 Million	100,000 Added 66.67%	250,000 $99.5 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $18.2 Million - $24.9 Million	-100,000 Reduced 40.0%	150,000 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $35.9 Million - $46.5 Million	250,000 New	250,000 $38.6 Million

3,518

255M

158M

357M

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