Shanda Asset Management Holdings LTD Invesco Qqq Trust, Series 1 Call Options Transaction History

Shanda Asset Management Holdings LTD

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $543 Million - $739 Million	2,000,000 Added 200.0%	3,000,000 $841 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $307 Million - $388 Million	965,000 Added 2757.14%	1,000,000 $363 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $26.8 Million - $30 Million	-89,300 Reduced 71.84%	35,000 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $33.5 Million - $39 Million	-124,300 Reduced 50.0%	124,300 $39 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $62.3 Million - $75.3 Million	248,600 New	248,600 $69.1 Million

3,518

255M

158M

357M

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