Capital Fund Management S.A. Invesco S&P 500 Equal Weight E Call Options Transaction History

Capital Fund Management S.A.

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $2.72 Million - $3 Million	-17,700 Reduced 36.34%	31,000 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $5.15 Million - $6.1 Million	38,500 Added 377.45%	48,700 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.44 Million - $1.58 Million	10,200 New	10,200 $1.45 Million

1,667

206M

4.2M

8.05M

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