Capital Fund Management S.A. Boston Properties Inc Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $42,749 - $50,546	-700 Reduced 3.3%	20,500 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $9.78 Million - $13.9 Million	-191,000 Reduced 90.01%	21,200 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $7.53 Million - $9.14 Million	-131,100 Reduced 38.19%	212,200 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $8.57 Million - $10.5 Million	182,200 Added 113.1%	343,300 $19.8 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $6.05 Million - $10 Million	127,700 Added 382.34%	161,100 $8.72 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $578,767 - $684,944	8,900 Added 36.33%	33,400 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$73.66 - $91.16 $1.8 Million - $2.23 Million	24,500 New	24,500 $1.84 Billion
Q4 2021 Feb 10, 2022	BUY	$105.3 - $120.66 $1.78 Million - $2.04 Million	16,900 New	16,900 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $2.52 Million - $2.77 Million	-23,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$103.81 - $124.03 $2.18 Million - $2.6 Million	21,000 Added 913.04%	23,300 $2.67 Million
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $1.28 Million - $1.37 Million	-10,200 Reduced 81.6%	2,300 $298,000
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $3.84 Million - $4.16 Million	-30,000 Reduced 70.59%	12,500 $1.61 Million
Q1 2019 May 13, 2019	BUY	$109.15 - $135.67 $4.64 Million - $5.77 Million	42,500 New	42,500 $5.69 Million

636

146M

1.05M

1.05M

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.3B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

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