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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$93.82 - $113.74 $300,224 - $363,968	-3,200 Reduced 19.63%	13,100 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$94.44 - $103.89 $1.54 Million - $1.69 Million	16,300 New	16,300 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$99.18 - $116.92 $3.47 Million - $4.09 Million	35,000 Added 239.73%	49,600 $5 Million
Q2 2021 Aug 12, 2021	SELL	$110.03 - $130.03 $3.64 Million - $4.3 Million	-33,100 Reduced 69.39%	14,600 $1.7 Million
Q1 2021 May 14, 2021	BUY	$98.35 - $118.02 $4.69 Million - $5.63 Million	47,700 New	47,700 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$68.31 - $85.48 $1.34 Million - $1.68 Million	-19,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.09 - $77.34 $13,527 - $23,202	-300 Reduced 1.51%	19,600 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$61.55 - $81.74 $1.22 Million - $1.63 Million	19,900 New	19,900 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$64.92 - $84.51 $564,804 - $735,237	-8,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.4 - $84.6 $235,620 - $279,180	3,300 Added 61.11%	8,700 $660,000
Q4 2018 Feb 13, 2019	SELL	$67.69 - $97.36 $358,757 - $516,008	-5,300 Reduced 49.53%	5,400 $395,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $4.09 Million - $4.42 Million	-42,700 Reduced 79.96%	10,700 $1.02 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $2.76 Million - $3.27 Million	29,500 Added 123.43%	53,400 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	$87.3 - $93.42 $2.09 Million - $2.23 Million	23,900	23,900 $2.21 Million

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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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