Sg3 Management, LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $5.7 Million - $7.86 Million	-99,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $5.91 Million - $7.77 Million	99,000 New	99,000 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $13.8 Million - $18.4 Million	-200,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $5.37 Million - $8.07 Million	66,200 Added 49.37%	200,300 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $4.47 Million - $6.98 Million	67,100 Added 100.15%	134,100 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $2.46 Million - $4.34 Million	67,000 New	67,000 $4.34 Million

273

10.8M

4.22M

2.34M

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