Claret Asset Management Corp Invesco Db Agriculture Fund Call Options Transaction History

Claret Asset Management Corp

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Jan 07, 2020	SELL	$15.63 - $16.83 $4.6 Million - $4.95 Million	-294,400 Reduced 92.0%	25,600 $424,000
Q3 2019 Oct 11, 2019	BUY	$14.84 - $16.89 $4.37 Million - $4.97 Million	294,400 Added 1150.0%	320,000 $5.08 Million
Q2 2019 Jul 24, 2019	SELL	$15.55 - $16.99 $1.4 Million - $1.53 Million	-90,000 Reduced 77.85%	25,600 $424,000
Q4 2018 Feb 07, 2019	BUY	$16.9 - $17.77 $1.95 Million - $2.05 Million	115,600 New	115,600 $1.96 Million

161

10.5M

753K

524K

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