Capital Fund Management S.A. Ishares Tr Dow Jones Us Medica Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$57.38 - $61.11 $74,594 - $79,443	-1,300 Reduced 8.61%	13,800 $805,000
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $853,766 - $938,389	-15,700 Reduced 50.97%	15,100 $894,000
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $2.22 Million - $2.36 Million	-40,800 Reduced 56.98%	30,800 $1.73 Million
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $537,744 - $598,536	-10,200 Reduced 12.47%	71,600 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $3.64 Million - $4.43 Million	81,800 New	81,800 $4.41 Million

639

31.1M

399K

1.01M

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