Pura Vida Investments, LLC First Tr Exchange Trd Fd Healt Put Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $43.9 Million - $47.3 Million	-402,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$102.97 - $114.38 $21.8 Million - $24.2 Million	212,000 Added 111.58%	402,000 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$94.11 - $107.88 $16.7 Million - $19.1 Million	-177,500 Reduced 48.3%	190,000 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$89.29 - $97.31 $23.7 Million - $25.8 Million	265,500 Added 260.29%	367,500 $34.8 Million
Q2 2020 Feb 12, 2021	BUY	$70.61 - $91.55 $7.13 Million - $9.24 Million	100,980 Added 9900.0%	102,000 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $23.2 Million - $30.1 Million	-328,980 Reduced 99.69%	1,020 $94,000
Q1 2020 Feb 12, 2021	BUY	$62.13 - $89.54 $20.3 Million - $29.3 Million	326,700 Added 9900.0%	330,000 $24.4 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $16.5 Million - $23.8 Million	-265,700 Reduced 98.77%	3,300 $1.24 Million
Q4 2019 Feb 12, 2021	BUY	$71.67 - $84.96 $19.1 Million - $22.6 Million	266,310 Added 9900.0%	269,000 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $17.7 Million - $21 Million	-247,310 Reduced 98.92%	2,690 $163,000
Q3 2019 Feb 12, 2021	BUY	$73.38 - $78.6 $18.2 Million - $19.5 Million	247,500 Added 9900.0%	250,000 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$73.38 - $78.6 $14.5 Million - $15.5 Million	-197,500 Reduced 98.75%	2,500 $388,000
Q2 2019 Feb 12, 2021	BUY	$70.97 - $77.5 $14.1 Million - $15.3 Million	198,000 Added 9900.0%	200,000 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $26.5 Million - $28.9 Million	-373,000 Reduced 99.47%	2,000 $105,000
Q1 2019 Feb 12, 2021	BUY	$66.04 - $77.94 $24.5 Million - $28.9 Million	371,250 Added 9900.0%	375,000 $28.7 Million
Q1 2019 May 14, 2019	SELL	$66.04 - $77.94 $29.5 Million - $34.8 Million	-446,250 Reduced 99.17%	3,750 $339,000
Q4 2018 Feb 11, 2021	BUY	$64.01 - $84.57 $28.5 Million - $37.7 Million	445,500 Added 9900.0%	450,000 $31 Million
Q4 2018 Feb 14, 2019	SELL	$64.01 - $84.57 $6.11 Million - $8.08 Million	-95,500 Reduced 95.5%	4,500 $1.05 Million
Q3 2018 Feb 11, 2021	BUY	$74.61 - $84.88 $7.39 Million - $8.4 Million	99,000 Added 9900.0%	100,000 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $74,610 - $84,880	1,000 New	1,000 $25,000
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $8.89 Million - $9.95 Million	-130,000 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$66.28 - $70.34 $8.62 Million - $9.14 Million	130,000 New	130,000 $9.07 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $3.31 Million - $3.52 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.5 - $67.42 $3.33 Million - $3.37 Million	50,000	50,000 $10 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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