Granite Point Capital Management, L.P. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Granite Point Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 12, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	N/A	260,000 Added 35.14%	1,000,000 $141 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-1,610,000 Reduced 68.51%	740,000 $82.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,350,000 New	2,350,000 $263 Million
Q1 2020 May 12, 2020	SELL	N/A	-250,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	100,000 Added 66.67%	250,000 $23.8 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-375,000 Reduced 71.43%	150,000 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	25,000 Added 5.0%	525,000 $46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	115,000 Added 29.87%	500,000 $47.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	385,000 New	385,000 $36.6 Million

894

94.6M

18.4M

31.6M

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