Continental Advisors LLC Ishares Biotechnology ETF Call Options Transaction History

Continental Advisors LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $761,904 - $970,271	-7,200 Reduced 59.02%	5,000 $588,000
Q2 2019 Aug 13, 2019	SELL	N/A	-800 Reduced 6.15%	12,200 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-28,500 Reduced 68.67%	13,000 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,500 Added 107.5%	41,500 $4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,000 New	20,000 $2.2 Million

1,011

33.6M

6.48M

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