Steven Cohen Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Point72 Asset Management, L.P.

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $9.09 Million - $10.2 Million	100,000 Added 20.0%	600,000 $59.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $41.1 Million - $47.1 Million	500,000 New	500,000 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $21.6 Million - $25.7 Million	300,000 New	300,000 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $18.8 Million - $28.8 Million	300,000 New	300,000 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $79.6 Million - $90.8 Million	-650,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $97 Million - $130 Million	-750,000 Reduced 53.57%	650,000 $88.2 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $155 Million - $212 Million	1,400,000 New	1,400,000 $197 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $59.4 Million - $88.5 Million	-900,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $41.1 Million - $54.2 Million	550,000 Added 157.14%	900,000 $85.6 Million
Q3 2019 Nov 15, 2019	BUY	$76.25 - $83.86 $11.4 Million - $12.6 Million	150,000 Added 75.0%	350,000 $26.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-300,000 Reduced 60.0%	200,000 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	300,000 Added 150.0%	500,000 $47.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-350,000 Reduced 63.64%	200,000 $19 Million
Q1 2018 May 15, 2018	SELL	N/A	-200,000 Reduced 26.67%	550,000 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	250,000 Added 50.0%	750,000 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500,000	500,000 $43.3 Million

925

101M

28.4M

33.4M

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