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

Point72 Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $2.32 Million - $2.57 Million	32,500 New	32,500 $2.52 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $4.09 Million - $4.74 Million	60,000 New	60,000 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $3.54 Million - $4.07 Million	60,000 New	60,000 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $282,200 - $371,750	5,000 Added 33.33%	20,000 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $872,400 - $1.18 Million	15,000 New	15,000 $872,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $15.9 Million - $23.6 Million	-250,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $12.5 Million - $16.3 Million	250,000 New	250,000 $16.1 Million

167

24.1M

6.11M

15.4M

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