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

Ws Management Lllp

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $7.63 Million - $8.39 Million	-100,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-50,000 Reduced 33.33%	100,000 $8.77 Million
Q1 2019 May 13, 2019	BUY	N/A	100,000 Added 200.0%	150,000 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-330,000 Reduced 86.84%	50,000 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	380,000 New	380,000 $36.2 Million

925

101M

28.4M

33.4M

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