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

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $1.92 Million - $2.46 Million	-12,300 Reduced 83.67%	2,400 $399,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $2.86 Million - $3.01 Million	14,700 New	14,700 $2.96 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $6.87 Million - $7.61 Million	-38,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $6.9 Million - $7.29 Million	38,200	38,200 $7.25 Million

2,463

1.05B

888K

55.6K

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