Cowen And Company, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Cowen And Company, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $21.6 Million - $23.8 Million	244,500 Added 176.03%	383,400 $79,000
Q1 2021 May 04, 2021	BUY	$63.54 - $94.39 $8.83 Million - $13.1 Million	138,900 New	138,900 $219,000
Q4 2019 Feb 11, 2020	SELL	$40.75 - $46.24 $2.26 Million - $2.57 Million	-55,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.78 - $43.88 $2.32 Million - $2.44 Million	55,500 New	55,500 $205,000

167

24.1M

6.11M

15.4M

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