Capital Fund Management S.A. Canadian Pacific Railway LTD Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $791,072 - $973,618	11,800 New	11,800 $880,000
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $217,620 - $328,260	-6,000 Reduced 65.93%	3,100 $136,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $145,565 - $180,005	-3,500 Reduced 27.78%	9,100 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $118,745 - $132,975	2,700 Added 27.27%	12,600 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $107,588 - $124,982	-2,600 Reduced 20.8%	9,900 $2.33 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $90,688 - $108,550	2,600 Added 26.26%	12,500 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $1.01 Million - $1.34 Million	-30,100 Reduced 75.25%	9,900 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $1.36 Million - $1.62 Million	38,100 Added 2005.26%	40,000 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $65,797 - $73,834	1,900 New	1,900 $348,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $67.5B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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