Capital Fund Management S.A. Keycorp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $119,970 - $149,124	-8,600 Reduced 5.93%	136,500 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$13.36 - $15.57 $36,072 - $42,039	-2,700 Reduced 1.83%	145,100 $2.06 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $5.7 Million - $6.83 Million	-431,900 Reduced 74.5%	147,800 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $3.74 Million - $5.63 Million	-381,500 Reduced 39.69%	579,700 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $2.49 Million - $3.31 Million	263,700 Added 37.81%	961,200 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $5.59 Million - $7.75 Million	625,700 Added 871.45%	697,500 $6.44 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $493,626 - $878,190	43,800 Added 156.43%	71,800 $898,000
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $404,820 - $515,579	-26,000 Reduced 48.15%	28,000 $488,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $165,984 - $292,032	10,400 Added 23.85%	54,000 $865 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $285,600 - $365,400	16,800 Added 62.69%	43,600 $751,000
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $592,816 - $723,868	26,800 New	26,800 $599,000

873

746M

5.57M

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

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