Cowen And Company, LLC Ishares Msci Emerging Markets Put Options Transaction History

Cowen And Company, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $65.8 Million - $72.2 Million	1,746,300 New	1,746,300 $71.7 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $5.12 Million - $6.07 Million	-130,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $623,100 - $762,750	-15,000 Reduced 10.34%	130,000 $252,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $260,050 - $280,450	-5,000 Reduced 3.33%	145,000 $57,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $137 Million - $153 Million	-2,644,500 Reduced 94.63%	150,000 $190,000

Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $113 Million - $126 Million	2,794,500 New	2,794,500 $176,000

1,453

377M

238M

346M

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