Spider Rock Advisors, LLC Ishares Biotechnology ETF Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$121.97 - $137.23 $3.39 Million - $3.81 Million	27,800 Added 44.34%	90,500 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $2.31 Million - $2.75 Million	-20,400 Reduced 24.55%	62,700 $8.09 Million
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $13.2 Million - $16.8 Million	-124,500 Reduced 59.97%	83,100 $0
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $2.74 Million - $3.49 Million	-22,900 Reduced 9.93%	207,600 $26.3 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $3.56 Million - $4.04 Million	-24,500 Reduced 9.61%	230,500 $33 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $365,325 - $409,125	2,500 Added 0.99%	255,000 $36.6 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $37 Million - $43.6 Million	252,500 New	252,500 $36.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,400 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	1,400	1,400 $1,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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