Capital Fund Management S.A. Adient PLC Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 10, 2022	SELL	$40.32 - $48.72 $407,232 - $492,072	-10,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $91,520 - $117,415	-2,600 Reduced 20.47%	10,100 $418,000
Q2 2021 Aug 12, 2021	BUY	$41.04 - $52.93 $521,208 - $672,211	12,700 New	12,700 $574,000
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $164,517 - $225,330	-8,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.37 - $25.91 $70,413 - $126,959	-4,900 Reduced 36.03%	8,700 $211,000
Q1 2019 May 13, 2019	SELL	$12.57 - $21.33 $28,911 - $49,058	-2,300 Reduced 14.47%	13,600 $176,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $668,664 - $1.69 Million	-44,400 Reduced 73.63%	15,900 $239,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $1.31 Million - $1.69 Million	33,300 Added 123.33%	60,300 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $285,240 - $397,140	6,000 Added 28.57%	27,000 $1.33 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $1.21 Million - $1.76 Million	21,000 New	21,000 $1.26 Million

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Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.83B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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