Capital Fund Management S.A. Ishares Core S&P Mid Cap ETF Call Options Transaction History

Capital Fund Management S.A.

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $837,898 - $881,414	4,300 New	4,300 $866,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $4.41 Million - $4.88 Million	-24,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $4.42 Million - $4.67 Million	24,500	24,500 $4.65 Million

2,463

1.05B

888K

55.6K

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