Crawford Lake Capital Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Crawford Lake Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $73.6 Million - $85.5 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $27.1 Million - $29.3 Million	150,000 Added 60.0%	400,000 $75.5 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $42.5 Million - $47.8 Million	250,000 New	250,000 $46.7 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $299,640 - $365,140	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $287,000 - $372,340	2,000 New	2,000 $309,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $34.2 Million - $37.3 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31.1 Million - $35.5 Million	200,000 New	200,000 $34.3 Million

3,444

266M

180M

305M

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