Soleus Capital Management, L.P. Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Soleus Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $81.8 Million - $92.2 Million	900,000 New	900,000 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $89.9 Million - $107 Million	1,250,000 New	1,250,000 $91.3 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $152 Million - $191 Million	2,080,000 New	2,080,000 $159 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $88.4 Million - $135 Million	-1,408,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $114 Million - $163 Million	1,408,100 New	1,408,100 $127 Million

925

101M

28.4M

33.4M

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