Capital Fund Management S.A. Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2019 Aug 12, 2019	SELL	$330.13 - $361.02 $297,117 - $324,918	-900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$296.63 - $352.26 $3.17 Million - $3.77 Million	-10,700 Reduced 92.24%	900 $311,000
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $3.42 Million - $4.37 Million	-12,000 Reduced 50.85%	11,600 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$355.06 - $373.52 $8.38 Million - $8.82 Million	23,600 New	23,600 $8.67 Million
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $266,912 - $292,112	-800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $785,760 - $870,024	-2,400 Reduced 75.0%	800 $273,000
Q4 2017 Feb 09, 2018	BUY	$329.2 - $347.26 $1.05 Million - $1.11 Million	3,200	3,200 $1.11 Million

1,527

29.2M

723K

407K

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