Capital Fund Management S.A. British American Tobacco P.L.C. Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.07 - $39.36 $2.47 Million - $3.13 Million	79,500 Added 288.04%	107,100 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $1.9 Million - $2.17 Million	-67,100 Reduced 70.86%	27,600 $853,000
Q1 2024 May 15, 2024	BUY	$29.36 - $31.46 $1.42 Million - $1.52 Million	48,200 Added 103.66%	94,700 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $1.34 Million - $1.51 Million	46,500 New	46,500 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $396,375 - $466,750	12,500 New	12,500 $415,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $319,500 - $389,520	9,000 Added 78.95%	20,400 $724 Million
Q2 2022 Aug 12, 2022	SELL	$40.72 - $45.21 $272,824 - $302,907	-6,700 Reduced 37.02%	11,400 $489,000
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $687,257 - $853,958	18,100 New	18,100 $763,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $315,630 - $370,890	-9,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $248,760 - $409,320	9,000 New	9,000 $307,000
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $322,431 - $385,299	-9,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $332,946 - $447,320	-10,600 Reduced 53.27%	9,300 $388,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $419,822 - $621,626	13,400 Added 206.15%	19,900 $634,000
Q2 2018 Aug 14, 2018	BUY	$48.34 - $60.3 $135,352 - $168,840	2,800 Added 75.68%	6,500 $328,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $200,022 - $264,032	3,700 New	3,700 $213,000

691

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $81.3B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

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