Prince Street Capital Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Prince Street Capital Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.71 Million - $3.69 Million	10,000 New	10,000 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $10.6 Million - $11.5 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $2.38 Million - $2.66 Million	-7,500 Reduced 20.0%	30,000 $10.6 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $8.25 Million - $9.25 Million	-27,500 Reduced 42.31%	37,500 $12 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $6.73 Million - $7.84 Million	-25,000 Reduced 27.78%	65,000 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $17 Million - $20.6 Million	68,000 Added 309.09%	90,000 $25 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $4.01 Million - $5.47 Million	22,000 New	22,000 $5.45 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $16.9 Million - $23.7 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $18.4 Million - $21.4 Million	100,000 New	100,000 $21.3 Million

3,518

255M

158M

357M

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