Julian Robertson Invesco Qqq Trust, Series 1 Put Options Transaction History

Tiger Management L.L.C.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $24.7 Million - $30.8 Million	-92,500 Reduced 28.46%	232,500 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $88.2 Million - $120 Million	-325,000 Reduced 50.0%	325,000 $91.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $207 Million - $261 Million	650,000 New	650,000 $236 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $2.15 Million - $2.79 Million	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $1.71 Million - $1.87 Million	-10,000 Reduced 40.0%	15,000 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.89 Million - $4.44 Million	25,000 New	25,000 $4.29 Million

3,512

255M

158M

357M

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