Covenant Asset Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Covenant Asset Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $1.34 Million - $1.67 Million	5,000 Added 33.33%	20,000 $5.35 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $2.71 Million - $3.69 Million	-10,000 Reduced 40.0%	15,000 $4.2 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $3.65 Million - $4.98 Million	20,000 Added 400.0%	25,000 $6.19 Million
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $846,500 - $1.18 Million	5,000 New	5,000 $952,000

3,592

228M

158M

357M

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