Ws Management Lllp Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Ws Management Lllp

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $2.73 Million - $3.07 Million	30,000 New	30,000 $2.96 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $1.74 Million - $2.06 Million	20,000 New	20,000 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $11.5 Million - $12.8 Million	150,000 New	150,000 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-301,800 Reduced 75.45%	98,200 $7.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	400,000 New	400,000 $38.3 Million

925

101M

28.4M

33.4M

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