Capital Fund Management S.A. Ishares Tr U.S. Transportation 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	$155.39 - $205.13 $2.92 Million - $3.86 Million	-18,800 Reduced 86.64%	2,900 $479,000
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $2.43 Million - $2.71 Million	13,000 Added 149.43%	21,700 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $1.07 Million - $1.18 Million	5,900 Added 210.71%	8,700 $1.62 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $511,364 - $574,924	2,800 New	2,800 $524,000

208

5.65M

878K

234K

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