Prelude Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Prelude Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $6.59 Million - $6.69 Million	-298,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $6.4 Million - $6.63 Million	297,600 Added 74400.0%	298,000 $6.64 Million
Q3 2020 Nov 16, 2020	SELL	$21.34 - $22.09 $6,402 - $6,627	-300 Reduced 42.86%	400 $9,000
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $12,019 - $16,037	700 New	700 $14,000

542

336M

19.9K

5.91M

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