Capital Fund Management S.A. Ishares Russell2000 Val 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	SELL	$145.61 - $158.81 $495,074 - $539,954	-3,400 Reduced 18.18%	15,300 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $564,795 - $711,900	4,500 Added 31.69%	18,700 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $53,520 - $60,496	-400 Reduced 2.74%	14,200 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $1.88 Million - $2.08 Million	14,600 New	14,600 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $1.64 Million - $1.79 Million	-10,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $1.68 Million - $1.86 Million	10,700 New	10,700 $1.77 Million

1,051

58.9M

987K

207K

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