Tarsadia Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Tarsadia Capital, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $60 Million - $67.3 Million	-200,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $13.5 Million - $15.7 Million	-50,000 Reduced 20.0%	200,000 $62.7 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $12.5 Million - $15.1 Million	-50,000 Reduced 16.67%	250,000 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $54.7 Million - $74.7 Million	300,000 New	300,000 $74.3 Million

3,734

233M

158M

350M

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