Private Advisor Group, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $86.5 Million - $100 Million	-199,000 Reduced 99.5%	1,000 $488,000
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $45.6 Million - $53.4 Million	110,000 Added 122.22%	200,000 $95.8 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $35.7 Million - $40.2 Million	90,000 New	90,000 $40 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $2.48 Million - $2.7 Million	7,000 New	7,000 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $52.1 Million - $59.7 Million	147,700 Added 6421.74%	150,000 $539,000
Q4 2020 Apr 01, 2021	BUY	$269.38 - $313.74 $619,574 - $721,602	2,300 New	2,300 $18,000

3,518

255M

158M

357M

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