Qvr LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Qvr LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $3.24 Million - $4.84 Million	-49,200 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.65 - $98.46 $3.67 Million - $4.84 Million	49,200 New	49,200 $4.68 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $655,750 - $721,196	-8,600 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-194,700 Reduced 95.77%	8,600 $754,000
Q1 2019 Apr 24, 2019	BUY	N/A	185,200 Added 1023.2%	203,300 $18.4 Million
Q4 2018 Feb 21, 2019	BUY	N/A	18,100 New	18,100 $1.3 Million

927

101M

28.4M

33.4M

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