Capital Fund Management S.A. British American Tobacco P.L.C. 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	BUY	$31.07 - $39.36 $6.66 Million - $8.43 Million	214,300 Added 324.21%	280,400 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$28.38 - $32.36 $3.6 Million - $4.11 Million	-127,000 Reduced 65.77%	66,100 $2.04 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $2.17 Million - $2.32 Million	-73,900 Reduced 27.68%	193,100 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $3.84 Million - $4.32 Million	133,200 Added 99.55%	267,000 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $3.52 Million - $3.84 Million	112,100 Added 516.59%	133,800 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $688,107 - $810,278	21,700 New	21,700 $720,000
Q3 2022 Nov 14, 2022	BUY	$35.5 - $43.28 $844,900 - $1.03 Million	23,800 New	23,800 $845 Million
Q1 2022 May 12, 2022	BUY	$37.97 - $47.18 $641,693 - $797,342	16,900 New	16,900 $712,000
Q2 2020 Aug 13, 2020	SELL	$35.07 - $41.21 $364,728 - $428,584	-10,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.64 - $45.48 $287,456 - $472,991	10,400 New	10,400 $355,000
Q2 2019 Aug 12, 2019	SELL	$34.67 - $41.43 $325,898 - $389,442	-9,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.41 - $42.2 $40,833 - $54,860	-1,300 Reduced 12.15%	9,400 $392,000
Q4 2018 Feb 13, 2019	BUY	$31.33 - $46.39 $159,783 - $236,589	5,100 Added 91.07%	10,700 $341,000
Q2 2018 Aug 14, 2018	SELL	$48.34 - $60.3 $377,052 - $470,340	-7,800 Reduced 58.21%	5,600 $283,000
Q1 2018 May 15, 2018	BUY	$54.06 - $71.36 $724,404 - $956,224	13,400 New	13,400 $773,000

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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