Caption Management, LLC Ishares Biotechnology ETF Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $11 Million - $12.9 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $9.78 Million - $11.8 Million	75,000 New	75,000 $11.4 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $7.55 Million - $9.88 Million	-80,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $7.78 Million - $9.88 Million	80,000 New	80,000 $9.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	50,000 New	50,000 $5.34 Million

1,017

37.4M

2.39M

10.2M

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