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

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $19.8 Million - $29.5 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $22.4 Million - $29.5 Million	300,000 New	300,000 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $15.3 Million - $16.8 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-450,000 Reduced 69.23%	200,000 $17.5 Million
Q1 2019 May 15, 2019	BUY	N/A	650,000 New	650,000 $58.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-75,000 Reduced 33.33%	150,000 $14.3 Million
Q1 2018 May 15, 2018	BUY	N/A	225,000 New	225,000 $19.7 Million

927

101M

28.4M

33.4M

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