Capital Fund Management S.A. Dow Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $1.89 Million - $2.1 Million	36,100 Added 282.03%	48,900 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $16.2 Million - $19 Million	-341,500 Reduced 96.39%	12,800 $701,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $402,000 - $451,760	8,000 Added 2.31%	354,300 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $11.8 Million - $13.8 Million	-242,200 Reduced 41.16%	346,300 $18.4 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $16.6 Million - $20.1 Million	332,200 Added 129.61%	588,500 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $3.96 Million - $4.8 Million	90,300 Added 54.4%	256,300 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $7.2 Million - $9.31 Million	166,000 New	166,000 $7.29 Billion
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $4.62 Million - $5.26 Million	87,500 Added 65.2%	221,700 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $1.1 Million - $1.29 Million	-19,800 Reduced 12.86%	134,200 $7.72 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $6.09 Million - $7.08 Million	99,900 Added 184.66%	154,000 $9.75 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $9.67 Million - $12.3 Million	-186,400 Reduced 77.51%	54,100 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $10.2 Million - $13 Million	226,000 Added 1558.62%	240,500 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $571,880 - $740,515	14,500 New	14,500 $682,000

1,731

473M

10.5M

8.13M

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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