Capital Fund Management S.A. Aer Cap Holdings N.V. Put Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $43,120 - $49,140	-500 Reduced 1.13%	43,800 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $536,250 - $629,915	-6,500 Reduced 12.8%	44,300 $4.13 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $3.59 Million - $4.45 Million	50,800 New	50,800 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $226,351 - $282,376	-4,700 Reduced 13.91%	29,100 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $440,406 - $527,868	8,600 Added 34.13%	33,800 $1.73 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $252,838 - $1.05 Million	16,700 Added 196.47%	25,200 $574,000
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $88,298 - $106,250	-1,700 Reduced 16.67%	8,500 $522,000
Q3 2019 Nov 13, 2019	SELL	$50.17 - $56.49 $872,958 - $982,926	-17,400 Reduced 63.04%	10,200 $558,000
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $147,906 - $171,633	-3,300 Reduced 10.68%	27,600 $1.44 Million
Q1 2019 May 13, 2019	BUY	$38.71 - $48.29 $526,456 - $656,744	13,600 Added 78.61%	30,900 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $833,036 - $1.29 Million	-22,600 Reduced 56.64%	17,300 $685,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $768,911 - $828,113	14,300 Added 55.86%	39,900 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.51 - $55.97 $989,996 - $1.1 Million	19,600 Added 326.67%	25,600 $1.39 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $469,824 - $528,384	-9,600 Reduced 61.54%	6,000 $304,000
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $776,100 - $827,736	15,600	15,600 $821,000

595

162M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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