Capital Fund Management S.A. Vaneck ETF Tr Jr Gold Miners E Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$31.12 - $38.74 $1.05 Million - $1.3 Million	-33,600 Reduced 64.99%	18,100 $701,000
Q4 2023 Feb 14, 2024	BUY	$30.83 - $39.44 $1.59 Million - $2.04 Million	51,700 New	51,700 $1.96 Million
Q1 2021 May 14, 2021	SELL	N/A	-24,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-100 Reduced 0.41%	24,300 $0
Q1 2020 May 13, 2020	SELL	N/A	-82,800 Reduced 77.24%	24,400 $0

Q4 2019 Feb 13, 2020	SELL	N/A	-78,600 Reduced 42.3%	107,200 $4.53 Million
Q3 2019 Nov 13, 2019	BUY	N/A	185,800 New	185,800 $6.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,700 Reduced 3.21%	51,300 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,000	53,000 $1.78 Million

348

57.8M

7.5M

5.63M

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