Cowen And Company, LLC Ishares Russell 2000 ETF Call Options Transaction History

Cowen And Company, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $39.5 Million - $45 Million	-283,800 Reduced 25.22%	841,500 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $118 Million - $172 Million	1,125,300 New	1,125,300 $4.18 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $1.29 Million - $1.47 Million	-8,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $1.27 Million - $1.39 Million	8,800 New	8,800 $56,000

2,547

294M

232M

363M

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