Aquilo Capital Management, LLC Ishares Biotechnology ETF Put Options Transaction History

Aquilo Capital Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $73.3 Million - $86.3 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $65.2 Million - $78.7 Million	500,000 New	500,000 $75.7 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $99.3 Million - $106 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	500,000 Added 100.0%	1,000,000 $109 Million
Q1 2019 May 15, 2019	BUY	N/A	500,000 New	500,000 $55.9 Million

1,011

33.6M

6.48M

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