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

Point72 Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $6.09 Million - $7.2 Million	70,000 New	70,000 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $28.6 Million - $43.7 Million	-455,000 Reduced 77.78%	130,000 $9.66 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $132 Million - $188 Million	-1,625,000 Reduced 73.53%	585,000 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $240 Million - $296 Million	2,210,000 New	2,210,000 $247 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $33 Million - $49.2 Million	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $18.7 Million - $24.6 Million	250,000 Added 100.0%	500,000 $47.6 Million
Q1 2019 May 15, 2019	BUY	N/A	50,000 Added 25.0%	250,000 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,000 Reduced 33.33%	200,000 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-119,500 Reduced 28.49%	300,000 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	419,500	419,500 $35.6 Million

927

101M

28.4M

33.4M

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