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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $3.57 Million - $4.23 Million	13,900 New	13,900 $4.21 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $5.55 Million - $6.93 Million	-22,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $4.93 Million - $5.63 Million	18,200 Added 423.26%	22,500 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,500 Reduced 36.76%	4,300 $563,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,000 Added 277.78%	6,800 $1.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,100 Reduced 96.24%	1,800 $245,000
Q4 2017 Feb 09, 2018	BUY	N/A	47,900	47,900 $6.45 Million

2,222

204M

346K

136K

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