Capital Fund Management S.A. Diageo PLC Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $3.74 Million - $4.39 Million	-31,200 Reduced 39.9%	47,000 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $4.32 Million - $5.11 Million	34,300 Added 78.13%	78,200 $9.86 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $2.98 Million - $3.36 Million	21,700 Added 97.75%	43,900 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $3.08 Million - $3.55 Million	22,200 New	22,200 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $1.46 Million - $1.71 Million	-11,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $1.24 Million - $1.51 Million	10,200 Added 850.0%	11,400 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $2.75 Million - $2.94 Million	-17,400 Reduced 93.55%	1,200 $202,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $7.56 Million - $8.27 Million	-47,000 Reduced 71.65%	18,600 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $10.6 Million - $11.5 Million	65,600 New	65,600 $11.3 Million

1,084

65.4M

288K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.9B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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