Cloud Alpha Capital Management Limited Invesco Qqq Trust, Series 1 Put Options Transaction History

Cloud Alpha Capital Management Limited

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $21.6 Million - $25.2 Million	52,000 New	52,000 $24.9 Million
Q3 2023 Jul 22, 2024	BUY	$354.21 - $385.74 $14.7 Million - $16 Million	41,500 New	41,500 $14.9 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $6.73 Million - $7.33 Million	19,000 Added 84.44%	41,500 $14.9 Million
Q2 2023 Jul 22, 2024	SELL	$309.99 - $370.26 $76.7 Million - $91.6 Million	-247,500 Reduced 91.67%	22,500 $8.31 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $76.7 Million - $91.6 Million	-247,500 Reduced 91.67%	22,500 $8.31 Million
Q1 2023 Jul 22, 2024	BUY	$261.58 - $320.93 $70.6 Million - $86.7 Million	270,000 New	270,000 $86.7 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $31.4 Million - $38.5 Million	-120,000 Reduced 30.77%	270,000 $86.7 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $23.4 Million - $26.4 Million	90,000 Added 30.0%	390,000 $104 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $55.5 Million - $69.1 Million	207,500 Added 224.32%	300,000 $80.2 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $25.1 Million - $34.2 Million	92,500 New	92,500 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $843 Million - $944 Million	-2,660,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $564 Million - $633 Million	1,880,000 Added 241.03%	2,660,000 $849 Million
Q4 2020 Mar 19, 2021	BUY	$269.38 - $313.74 $210 Million - $245 Million	780,000 New	780,000 $245 Million

3,444

266M

180M

305M

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