Capital Fund Management S.A. Herbalife Nutrition Ltd. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $70,110 - $106,817	-5,700 Reduced 22.27%	19,900 $278,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $293,632 - $410,624	25,600 New	25,600 $338,000
Q4 2019 Feb 13, 2020	SELL	$35.53 - $48.44 $81,719 - $111,412	-2,300 Reduced 17.97%	10,500 $501,000
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $222,090 - $283,734	6,600 Added 106.45%	12,800 $485,000
Q2 2019 Aug 12, 2019	BUY	$41.25 - $54.37 $45,375 - $59,807	1,100 Added 21.57%	6,200 $265,000
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $832,604 - $968,220	-16,300 Reduced 76.17%	5,100 $278,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $675,818 - $785,072	13,900 Added 185.33%	21,400 $1.15 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $258,150 - $374,925	7,500 New	7,500 $731,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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