Public Sector Pension Investment Board Invesco Qqq Trust, Series 1 Put Options Transaction History

Public Sector Pension Investment Board

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $52 Million - $58.7 Million	200,000 New	200,000 $53.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $44.4 Million - $49.7 Million	140,000 New	140,000 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $25 Million - $30.3 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $18.2 Million - $24.9 Million	100,000 New	100,000 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $26.4 Million - $29.6 Million	-155,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $23.2 Million - $28.3 Million	155,000 New	155,000 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $111 Million - $121 Million	-650,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $101 Million - $115 Million	650,000 New	650,000 $112 Million

3,512

255M

158M

357M

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