Steven Cohen Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $8.71 Million - $10.6 Million	-95,000 Reduced 65.52%	50,000 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $52.4 Million - $72.8 Million	-755,000 Reduced 83.89%	145,000 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $30.3 Million - $34 Million	-400,000 Reduced 30.77%	900,000 $68.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $83.8 Million - $104 Million	1,300,000 New	1,300,000 $104 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,000 New	5,000 $273,000

Q4 2017 Feb 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $996,000

353

19M

4.16M

7.81M

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