Prelude Capital Management, LLC Invesco Db Us Dollar Index Bullish Fund Call Options Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $1.56 Million - $1.62 Million	62,300 Added 131.43%	109,700 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $1.14 Million - $1.19 Million	47,400 New	47,400 $1.18 Million
Q1 2021 May 17, 2021	SELL	$24.09 - $25.14 $484,209 - $505,314	-20,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $485,817 - $510,540	20,100 New	20,100 $487,000
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $1.23 Million - $1.29 Million	-47,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $1.22 Million - $1.33 Million	47,300 New	47,300 $1.27 Million

105

10M

162K

723K

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