Eisler Capital (Us) LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Eisler Capital (Us) LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $2.24 Million - $2.53 Million	-24,700 Reduced 21.42%	90,600 $8.95 Billion
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $5.57 Million - $6.38 Million	67,800 Added 142.74%	115,300 $10.7 Billion
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $4.13 Million - $4.89 Million	47,500 New	47,500 $4.51 Billion
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $414,590 - $496,265	5,500 New	5,500 $458 Million

927

101M

28.4M

33.4M

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