Capital Fund Management S.A. Ishares Tr Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $1.65 Million - $1.9 Million	16,000 New	16,000 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $7.01 Million - $7.7 Million	64,600 New	64,600 $7.32 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $3.58 Million - $3.86 Million	31,400 New	31,400 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-15,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	15,800 New	15,800 $1.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	16,300	16,300 $1.61 Million

1,360

70.5M

1.1M

383K

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