Driehaus Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Driehaus Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $28.3 Million - $43.2 Million	-450,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $36.5 Million - $51.9 Million	450,000 New	450,000 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $18.4 Million - $21 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $19.4 Million - $26.1 Million	150,000 New	150,000 $487,000

927

101M

28.4M

33.4M

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