Capital Fund Management S.A. Eastman Chemical CO Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $178,258 - $216,106	-1,900 Reduced 14.84%	10,900 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $1.21 Million - $1.33 Million	12,800 New	12,800 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $1.53 Million - $1.8 Million	15,400 Added 133.91%	26,900 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $4.71 Million - $5.57 Million	-42,800 Reduced 78.82%	11,500 $1.34 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $4.36 Million - $5.23 Million	44,300 Added 443.0%	54,300 $5.98 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $615,500 - $817,400	10,000 New	10,000 $738,000
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $1.38 Million - $1.79 Million	-21,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$71.4 - $84.6 $121,380 - $143,820	-1,700 Reduced 7.42%	21,200 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $27,076 - $38,944	-400 Reduced 1.72%	22,900 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$95.72 - $103.62 $1.83 Million - $1.98 Million	19,100 Added 454.76%	23,300 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$99.13 - $109.97 $4.83 Million - $5.36 Million	-48,700 Reduced 92.06%	4,200 $420,000
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $1.69 Million - $2.01 Million	18,100 Added 52.01%	52,900 $5.59 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $3.04 Million - $3.25 Million	34,800	34,800 $3.22 Million

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105M

380K

117K

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $12.2B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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