Lmr Partners LLP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Lmr Partners LLP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $13.6 Million - $15.3 Million	-149,300 Reduced 74.91%	50,000 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $16.4 Million - $18.8 Million	199,300 New	199,300 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $11.5 Million - $16.4 Million	-180,000 Reduced 47.34%	200,200 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $28.7 Million - $34.3 Million	380,200 New	380,200 $31.6 Million

927

101M

28.4M

33.4M

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