Verition Fund Management LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$20.56 - $21.04 $2.06 Million - $2.11 Million	-100,300 Reduced 76.98%	30,000 $631,000
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $2.41 Million - $2.5 Million	117,800 Added 942.4%	130,300 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $305,400 - $315,600	-15,000 Reduced 54.55%	12,500 $256,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $252,375 - $268,250	12,500 Added 83.33%	27,500 $555,000
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $304,050 - $329,100	15,000 New	15,000 $304,000
Q4 2019 Feb 14, 2020	SELL	$22.36 - $22.87 $559,000 - $571,750	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $563,500 - $570,500	25,000 New	25,000 $562,000

533

293M

65.1K

1.31M

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