Steven Cohen Financial Sector Spdr Put Options Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $33.4 Million - $37.4 Million	816,700 Added 52.82%	2,362,800 $107 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $54 Million - $58 Million	-1,364,900 Reduced 46.89%	1,546,100 $63.6 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $30.5 Million - $34.5 Million	819,400 Added 39.18%	2,911,000 $123 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $20.8 Million - $25 Million	662,400 Added 46.35%	2,091,600 $78.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $12.2 Million - $13.1 Million	369,100 Added 34.82%	1,429,200 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $713,030 - $761,846	22,600 Added 2.18%	1,060,100 $35.7 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $32.1 Million - $38.4 Million	1,037,500 New	1,037,500 $33.4 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $641,879 - $745,560	-18,000 Reduced 72.0%	7,000 $268,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $4.69 Million - $5.08 Million	-125,000 Reduced 83.33%	25,000 $976,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $3.35 Million - $3.87 Million	125,000 Added 500.0%	150,000 $4.62 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $696,500 - $713,000	-25,000 Reduced 50.0%	25,000 $700,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Reduced 33.33%	50,000 $1.33 Million
Q1 2018 May 15, 2018	BUY	N/A	75,000 New	75,000 $2.07 Million

1,839

696M

161M

320M

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