Steven Cohen Ishares Msci Emerging Markets Call Options Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $942,000 - $1.03 Million	25,000 New	25,000 $1.03 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $29.1 Million - $33.2 Million	780,000 Added 3900.0%	800,000 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $694,599 - $790,800	20,000 New	20,000 $758,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $2.6 Million - $2.8 Million	-50,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$38.74 - $43.42 $968,500 - $1.09 Million	25,000 Added 100.0%	50,000 $2.04 Million

Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $5.19 Million - $5.8 Million	-130,000 Reduced 83.87%	25,000 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $6.38 Million - $6.98 Million	-155,000 Reduced 50.0%	155,000 $6.65 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $13.1 Million - $14.9 Million	310,000 New	310,000 $13.4 Million

1,455

377M

238M

346M

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