Dld Asset Management, LP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Dld Asset Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $8.11 Million - $11.5 Million	-100,000 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$108.77 - $134.15 $10.9 Million - $13.4 Million	100,000 New	100,000 $11.2 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $6.6 Million - $9.84 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $7.47 Million - $9.85 Million	100,000 New	100,000 $9.52 Million

927

101M

28.4M

33.4M

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