Steven Cohen Ishares Tr U.S. Transportation Put Options Transaction History

Point72 Asset Management, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $4.04 Million - $4.72 Million	18,900 New	18,900 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $5.88 Million - $8.04 Million	-45,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $5.41 Million - $9.13 Million	45,000 New	45,000 $6.22 Million

210

5.73M

878K

234K

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