Steven Cohen Invesco Db Agriculture Fund Call Options Transaction History

Point72 Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $87.1 Million - $93.1 Million	-4,500,000 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $4.12 Million - $4.44 Million	-213,500 Reduced 4.53%	4,500,000 $90.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $34.8 Million - $39.2 Million	1,706,000 Added 56.72%	4,713,500 $96.1 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $59.2 Million - $66.9 Million	3,007,500 New	3,007,500 $65.8 Million

161

10.5M

753K

524K

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