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

Swan Global Investments, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 09, 2021	SELL	N/A	-2,100 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-4,400 Reduced 67.69%	2,100 $525,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,500 Reduced 18.75%	6,500 $1.2 Million
Q1 2020 May 11, 2020	SELL	N/A	-1,200 Reduced 13.04%	8,000 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-12,400 Reduced 57.41%	9,200 $1.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-800 Reduced 3.57%	21,600 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,800 Reduced 23.29%	22,400 $3.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,600 Reduced 8.18%	29,200 $4.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,800 New	31,800 $3.98 Million

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