Swan Global Investments, LLC POWERSHARES QQQ TRUST Call Options Transaction History

Swan Global Investments, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 09, 2021	SELL	N/A	-2,100 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-5,100 Reduced 70.83%	2,100 $714,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,200 Reduced 14.29%	7,200 $1.73 Million
Q1 2020 May 11, 2020	SELL	N/A	-800 Reduced 8.7%	8,400 $2.02 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-12,400 Reduced 57.41%	9,200 $2.21 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,600 Reduced 10.74%	21,600 $4.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	24,200 New	24,200 $4.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	31,000 New	31,000 $5.43 Million

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