Steven Cohen Ishares Iboxx $ Investment Gra Put Options Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $51.5 Million - $58.4 Million	524,000 Added 1278.05%	565,000 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $4.18 Million - $4.45 Million	41,000 New	41,000 $4.18 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $13.1 Million - $14 Million	-125,000 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $10 Million - $11.1 Million	-101,000 Reduced 44.69%	125,000 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $6.19 Million - $6.99 Million	61,000 Added 36.97%	226,000 $23.2 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $19.5 Million - $21.7 Million	165,000 New	165,000 $20 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $32.2 Million - $34.5 Million	-250,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $3.45 Million - $3.57 Million	25,800 Added 11.47%	250,800 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $27.2 Million - $30.3 Million	225,000 New	225,000 $30.3 Million

1,183

247M

39.5M

38.7M

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