Baymount Management LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Baymount Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $548,475 - $689,775	7,500 New	7,500 $571,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $78.5 Million - $120 Million	-1,250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $101 Million - $144 Million	1,250,000 New	1,250,000 $112 Million
Q4 2020 Apr 16, 2021	SELL	$110.36 - $151.14 $5.52 Million - $7.56 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $3.66 Million - $5.71 Million	50,000 New	50,000 $5.6 Million

893

94.5M

18.4M

31.6M

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