Capital Fund Management S.A. Ishares Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $1.97 Million - $2.29 Million	-151,600 Reduced 90.24%	16,400 $218,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $1.63 Million - $1.87 Million	-121,300 Reduced 41.93%	168,000 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $1.74 Million - $2.13 Million	135,500 Added 88.1%	289,300 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $2.06 Million - $2.69 Million	141,400 Added 1140.32%	153,800 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $220,472 - $246,884	12,400 New	12,400 $228,000

560

45.7M

4.51M

5.26M

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