Capital Fund Management S.A. Bank Of Nova Scotia Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $496,320 - $555,060	-11,000 Reduced 44.35%	13,800 $630,000
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $13,622 - $15,534	-300 Reduced 1.2%	24,800 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $107,811 - $131,463	2,700 Added 12.05%	25,100 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $440,768 - $494,797	9,700 Added 76.38%	22,400 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $182,362 - $195,852	-3,800 Reduced 23.03%	12,700 $635,000
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $1.4 Million - $1.64 Million	-29,600 Reduced 64.21%	16,500 $830,000
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $2.14 Million - $2.46 Million	46,100 New	46,100 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $365,878 - $400,038	-6,100 Reduced 34.27%	11,700 $719,000
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $1.74 Million - $1.94 Million	-28,600 Reduced 61.64%	17,800 $1.16 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $1.66 Million - $2 Million	31,400 Added 209.33%	46,400 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $611,700 - $810,600	15,000 New	15,000 $810,000
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $894,808 - $984,051	-14,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $936,100 - $980,944	14,800	14,800 $955,000

449

568M

10.1M

10.2M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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