Ws Management Lllp Invesco Qqq Trust, Series 1 Call Options Transaction History

Ws Management Lllp

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $19.1 Million - $20.8 Million	54,000 New	54,000 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $67.6 Million - $76.4 Million	260,000 New	260,000 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $145 Million - $197 Million	533,800 Added 762.57%	603,800 $169 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $15.2 Million - $21.3 Million	-90,000 Reduced 56.25%	70,000 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $27.2 Million - $30.6 Million	160,000 New	160,000 $29.9 Million

3,511

255M

158M

357M

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