Capital Fund Management S.A. Bungeltd Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $2.26 Million - $2.58 Million	-24,700 Reduced 61.9%	15,200 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $4.45 Million - $5.53 Million	-52,700 Reduced 56.91%	39,900 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $4.52 Million - $5.73 Million	55,200 Added 147.59%	92,600 $7.65 Billion
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $1.09 Million - $1.58 Million	12,500 Added 50.2%	37,400 $3.39 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $5.47 Million - $6.85 Million	-58,400 Reduced 70.11%	24,900 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$82.52 - $96.15 $412,600 - $480,750	5,000 Added 6.39%	83,300 $7.78 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $654,951 - $723,747	8,900 Added 12.82%	78,300 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $2.44 Million - $2.89 Million	31,600 Added 83.6%	69,400 $5.42 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $204,512 - $260,671	-3,200 Reduced 7.8%	37,800 $3 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $1.27 Million - $1.83 Million	27,700 Added 208.27%	41,000 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $321,132 - $399,924	8,400 Added 171.43%	13,300 $607,000
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $6,050 - $11,588	-200 Reduced 3.92%	4,900 $201,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $34,550 - $37,850	-500 Reduced 8.93%	5,100 $356,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $380,744 - $462,280	5,600 New	5,600 $414,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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