Capital Fund Management S.A. Ii Vi Inc Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $1.24 Million - $1.75 Million	-24,400 Reduced 58.65%	17,200 $876,000
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $118,740 - $148,980	2,000 Added 5.05%	41,600 $3.02 Million
Q4 2021 Feb 10, 2022	SELL	$54.61 - $70.5 $5.28 Million - $6.82 Million	-96,700 Reduced 70.95%	39,600 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $646,261 - $807,472	10,900 Added 8.69%	136,300 $8.09 Million
Q2 2021 Aug 12, 2021	BUY	$59.91 - $81.67 $7.51 Million - $10.2 Million	125,400 New	125,400 $9.1 Million

47.9K

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