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

Cowen And Company, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $6.97 Million - $7.95 Million	40,000 New	40,000 $7.07 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $21.5 Million - $24.5 Million	154,600 Added 195.7%	233,600 $943,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $8.26 Million - $12.1 Million	79,000 New	79,000 $1.03 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $6.31 Million - $7.18 Million	-43,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $6.24 Million - $6.81 Million	43,100 New	43,100 $27,000

2,662

308M

232M

524M

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