Granite Point Capital Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Granite Point Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $159 Million - $182 Million	-450,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $56.4 Million - $60.8 Million	159,000 Added 54.64%	450,000 $161 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $415 Million - $465 Million	-1,309,000 Reduced 81.81%	291,000 $103 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $258 Million - $289 Million	860,000 Added 116.22%	1,600,000 $511 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $51.2 Million - $59.6 Million	190,000 Added 34.55%	740,000 $232 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $163 Million - $197 Million	-650,000 Reduced 54.17%	550,000 $153 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $219 Million - $299 Million	1,200,000 New	1,200,000 $297 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $144 Million - $201 Million	-850,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $156 Million - $182 Million	850,000 New	850,000 $181 Million

3,572

223M

158M

357M

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