Affinity Asset Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Affinity Asset Advisors, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $60.9 Million - $72 Million	700,000 New	700,000 $66.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $76.1 Million - $93.9 Million	-700,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $59.3 Million - $69.2 Million	500,000 Added 250.0%	700,000 $88 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $24.5 Million - $27.9 Million	200,000 New	200,000 $27.1 Million

927

101M

28.4M

33.4M

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