Prelude Capital Management, LLC INVESCO MORTGAGE CAPITAL INC Call Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-90,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-8,400 Reduced 8.5%	90,400 $206,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,700 Added 9.66%	98,800 $275,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,700 Reduced 12.35%	90,100 $284,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,700 Added 9.25%	102,800 $401,000
Q1 2021 May 17, 2021	BUY	N/A	70,000 Added 290.46%	94,100 $377,000
Q4 2020 Feb 16, 2021	BUY	N/A	10,100 Added 72.14%	24,100 $81,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,000 Reduced 22.22%	14,000 $38,000
Q2 2020 Aug 14, 2020	BUY	N/A	18,000 New	18,000 $67,000

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