Eisler Capital (Us) LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $8.96 Million - $10.1 Million	-98,600 Reduced 61.74%	61,100 $6.04 Billion
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $9.23 Million - $10.6 Million	112,200 Added 236.21%	159,700 $14.8 Billion
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $4.13 Million - $4.89 Million	47,500 New	47,500 $4.51 Billion
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $632,544 - $754,688	8,800 Added 160.0%	14,300 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $414,590 - $496,265	5,500 New	5,500 $458 Million

846

109M

16.9M

24.8M

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