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

Soleus Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $192 Million - $226 Million	2,200,000 New	2,200,000 $209 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $141 Million - $173 Million	1,292,000 New	1,292,000 $145 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $365 Million - $492 Million	-2,825,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $312 Million - $427 Million	2,825,000 New	2,825,000 $398 Million

927

101M

28.4M

33.4M

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