Cowen Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Cowen Investment Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $5.19 Million - $5.8 Million	67,700 New	67,700 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $10.9 Million - $13.4 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $8.9 Million - $10.4 Million	-75,000 Reduced 42.86%	100,000 $0
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $21.4 Million - $24.4 Million	175,000 New	175,000 $858,000

925

101M

28.4M

33.4M

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