Steven Cohen Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Point72 Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $36.6 Million - $42.5 Million	315,000 New	315,000 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $5.97 Million - $8.46 Million	-50,000 Reduced 33.33%	100,000 $11.9 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $1.48 Million - $2.28 Million	25,000 Added 20.0%	150,000 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $4.96 Million - $7.96 Million	125,000 New	125,000 $7.31 Million

473

25.4M

12.4M

22.3M

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