Capital Fund Management S.A. Ishares Russell 1000 Gr ETF Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $4.88 Million - $6.09 Million	-19,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $4.47 Million - $5.11 Million	16,500 Added 500.0%	19,800 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,500 Reduced 31.25%	3,300 $515,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,400 Added 41.18%	4,800 $690,000
Q1 2018 May 15, 2018	SELL	N/A	-19,700 Reduced 85.28%	3,400 $463,000
Q4 2017 Feb 09, 2018	BUY	N/A	23,100	23,100 $3.11 Million

2,223

200M

346K

136K

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