Point State Capital LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Point State Capital LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $56.7 Million - $80.8 Million	-700,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $76.1 Million - $93.9 Million	700,000 New	700,000 $78.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $6.12 Million - $6.98 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $5.52 Million - $7.56 Million	50,000 New	50,000 $7.04 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $3.3 Million - $4.92 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	50,000 New	50,000 $4.53 Million

927

101M

28.4M

33.4M

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