Symmetry Investments LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Symmetry Investments LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $20.7 Million - $24.3 Million	50,000 New	50,000 $24 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $17.2 Million - $20.6 Million	-50,000 Reduced 55.56%	40,000 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $14.2 Million - $15.4 Million	40,000 Added 80.0%	90,000 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.55 Million - $1.85 Million	5,000 Added 11.11%	50,000 $18.5 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $11.8 Million - $14.4 Million	45,000 New	45,000 $14.4 Million
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $13.6 Million - $18.5 Million	50,000 New	50,000 $14 Million

3,518

255M

158M

357M

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