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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$57.17 - $65.3 $983,324 - $1.12 Million	-17,200 Reduced 53.58%	14,900 $917,000
Q1 2024 May 15, 2024	SELL	$61.07 - $72.21 $7.47 Million - $8.83 Million	-122,300 Reduced 79.21%	32,100 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $72.98 $15.7 Million - $22.4 Million	-307,500 Reduced 66.57%	154,400 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.42 - $69.75 $14.9 Million - $18.1 Million	-259,700 Reduced 35.99%	461,900 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.06 - $57.75 $22.4 Million - $27.4 Million	475,200 Added 192.86%	721,600 $41.6 Million
Q1 2023 May 15, 2023	BUY	$47.37 - $78.37 $8.65 Million - $14.3 Million	182,600 Added 286.21%	246,400 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$65.03 - $76.96 $4.15 Million - $4.91 Million	63,800 New	63,800 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$105.3 - $120.66 $2.35 Million - $2.69 Million	22,300 New	22,300 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$108.11 - $118.71 $1.43 Million - $1.57 Million	-13,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$103.81 - $124.03 $1.37 Million - $1.64 Million	13,200 New	13,200 $1.51 Million
Q1 2021 May 14, 2021	SELL	$89.59 - $108.59 $1.16 Million - $1.41 Million	-13,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.15 - $105.32 $924,950 - $1.37 Million	13,000 New	13,000 $1.23 Million
Q1 2020 May 13, 2020	SELL	$77.93 - $147.51 $116,895 - $221,265	-1,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.87 $238,336 - $265,753	-1,900 Reduced 55.88%	1,500 $207,000
Q3 2019 Nov 13, 2019	SELL	$125.62 - $133.87 $690,910 - $736,285	-5,500 Reduced 61.8%	3,400 $441,000
Q2 2019 Aug 12, 2019	SELL	$128.03 - $138.77 $1.19 Million - $1.29 Million	-9,300 Reduced 51.1%	8,900 $1.15 Million
Q1 2019 May 13, 2019	BUY	$109.15 - $135.67 $1.99 Million - $2.47 Million	18,200 New	18,200 $2.44 Million

Others Institutions Holding BXP

# of Institutions

616

Shares Held

158M

Call Options Held

2.14M

Put Options Held

1.22M

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.6B
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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