Prelude Capital Management, LLC Proshares Ultrapro Qqq Call Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $23,808 - $35,428	400 Added 8.7%	5,000 $832,000
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $24,504 - $30,416	400 Added 9.52%	4,600 $573,000
Q2 2021 Aug 16, 2021	SELL	$44.13 - $61.52 $101,499 - $141,496	-2,300 Reduced 35.38%	4,200 $515,000
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $34,470 - $49,554	900 Added 16.07%	6,500 $593,000
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $7,587 - $13,089	-300 Reduced 5.08%	5,600 $733,000
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $7,301 - $17,465	700 Added 13.46%	5,900 $576,000
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $46,176 - $153,504	5,200 New	5,200 $248,000

273

24.4M

18.5M

13.6M

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