Prelude Capital Management, LLC Invesco Currency Shares Euro Trust Put Options Transaction History

Prelude Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$109.82 - $115.74 $274,550 - $289,350	-2,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.47 - $115.47 $273,675 - $288,675	2,500 New	2,500 $287,000
Q3 2020 Nov 16, 2020	SELL	$106.04 - $112.48 $265,100 - $281,200	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $81,520 - $86,024	-800 Reduced 24.24%	2,500 $265,000
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $332,970 - $357,588	3,300 New	3,300 $344,000

716K

109K

149K

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