Capital Fund Management S.A. Ishares Core S&P 500 ETF Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $5.63 Million - $6.31 Million	12,000 New	12,000 $6.31 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $637,186 - $713,504	-2,200 Reduced 70.97%	900 $291,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $525,122 - $562,438	-1,900 Reduced 38.0%	3,100 $914,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $392,688 - $458,512	-1,600 Reduced 24.24%	5,000 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $490,914 - $532,368	1,800 Added 37.5%	6,600 $1.93 Million

Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $1.22 Million - $1.3 Million	4,800	4,800 $1.29 Million

3,244

623M

794K

612K

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