Ken Griffin Invesco ETF Tr Ii Kbw Premium Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$17.14 - $20.3 $25,710 - $30,450	1,500 Added 375.0%	1,900 $34,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $9,612 - $12,330	-600 Reduced 60.0%	400 $8,000
Q3 2023 Nov 14, 2023	SELL	$17.11 - $19.77 $49,619 - $57,333	-2,900 Reduced 74.36%	1,000 $17,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $12,944 - $14,712	800 Added 25.81%	3,900 $70,000
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $49,980 - $68,040	3,000 Added 3000.0%	3,100 $56,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $1,828 - $2,114	100 New	100 $1,000

1.78M

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