Steven Cohen Ishares Barclays 20+ Year Trea Put Options Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $8.09 Million - $9.12 Million	90,000 Added 71.77%	215,400 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $8.36 Million - $9.01 Million	95,200 Added 315.23%	125,400 $11.5 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.78 Million - $2.98 Million	30,200 New	30,200 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.02 Million - $2.4 Million	20,000 New	20,000 $2.05 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $19 Million - $22.4 Million	-142,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $22.9 Million - $24.4 Million	142,000 New	142,000 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $36.7 Million - $39.9 Million	-300,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $35.6 Million - $38 Million	300,000 New	300,000 $37.9 Million

1,353

479M

148M

145M

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