Sphera Funds Management Ltd. Invesco Qqq Trust, Series 1 Put Options Transaction History

Sphera Funds Management Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $39.1 Million - $46.7 Million	126,000 New	126,000 $46.5 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $40.1 Million - $50.6 Million	126,000 New	126,000 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $56.6 Million - $65.9 Million	-210,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $13.2 Million - $15.9 Million	52,500 Added 33.33%	210,000 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $28.7 Million - $39.2 Million	157,500 New	157,500 $39 Million

3,518

255M

158M

357M

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