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

Qvr LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $4.52 Million - $6.75 Million	-68,600 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.65 - $98.46 $5.12 Million - $6.75 Million	68,600 New	68,600 $6.52 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $823,500 - $905,688	-10,800 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-128,100 Reduced 92.22%	10,800 $948,000
Q1 2019 Apr 24, 2019	BUY	N/A	136,600 Added 5939.13%	138,900 $12.6 Million
Q4 2018 Feb 21, 2019	BUY	N/A	2,300 New	2,300 $165,000

927

101M

28.4M

33.4M

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