Steven Cohen Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Point72 Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $3.06 Million - $3.61 Million	50,000 New	50,000 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $22.7 Million - $28.3 Million	420,000 New	420,000 $23 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $3.18 Million - $5.48 Million	120,000 New	120,000 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $996,000

390

15.6M

2.78M

4.65M

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