Capital Fund Management S.A. Fifth Third Bancorp Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $741,732 - $840,946	-22,600 Reduced 51.36%	21,400 $796,000
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $631,764 - $969,864	-27,600 Reduced 38.55%	44,000 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $1.83 Million - $2.16 Million	-73,800 Reduced 50.76%	71,600 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $3.38 Million - $4.07 Million	145,400 New	145,400 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $28,035 - $33,165	-900 Reduced 2.18%	40,400 $1.33 Million

Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $430,650 - $635,448	17,400 Added 72.8%	41,300 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $575,225 - $723,140	-17,300 Reduced 41.99%	23,900 $803,000
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $3.02 Million - $3.63 Million	-72,000 Reduced 63.6%	41,200 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $3.92 Million - $4.94 Million	113,200 New	113,200 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $410,404 - $525,336	-23,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $90,048 - $165,959	6,700 Added 39.64%	23,600 $455,000
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $514,267 - $578,994	16,900 New	16,900 $537,000

991

576M

4.58M

1.44M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $24.7B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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