Cowen Investment Management LLC Ishares Tr Put Options Transaction History

Cowen Investment Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $4.35 Million - $4.41 Million	-50,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $476,355 - $484,220	5,500 Added 12.36%	50,000 $27,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $3.81 Million - $3.91 Million	44,500 New	44,500 $16,000
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $3.68 Million - $4.23 Million	-50,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $3.43 Million - $4.42 Million	50,000 New	50,000 $289,000

1,063

224M

105M

268M

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