Simplify Asset Management Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Simplify Asset Management Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $46.7 Million - $55.8 Million	150,700 New	150,700 $55.7 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $244 Million - $331 Million	-897,300 Reduced 91.37%	84,700 $23.7 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $121 Million - $152 Million	379,600 Added 63.01%	982,000 $356 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $125 Million - $143 Million	354,200 Added 142.71%	602,400 $240 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $45.5 Million - $49.1 Million	128,400 Added 107.18%	248,200 $88.8 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $38 Million - $42.5 Million	119,800 New	119,800 $42.5 Million

3,518

255M

158M

357M

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