Continental Advisors LLC Ishares Biotechnology ETF Put Options Transaction History

Continental Advisors LLC

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $810,338 - $898,671	-5,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $935,232 - $1.05 Million	-6,400 Reduced 55.65%	5,100 $835,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $1.69 Million - $1.98 Million	11,500 New	11,500 $1.73 Million

1,011

33.6M

6.48M

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