Avoro Capital Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Avoro Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-500,000 Reduced 33.33%	1,000,000 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-250,000 Reduced 14.29%	1,500,000 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,000,000 Added 133.33%	1,750,000 $5.3 Million
Q1 2018 May 15, 2018	BUY	N/A	750,000 New	750,000 $998,000

920

99.8M

24.7M

43.4M

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