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

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $14.9 Million - $16.3 Million	91,200 Added 265.89%	125,500 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $2.29 Million - $2.42 Million	14,400 Added 72.36%	34,300 $5.63 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $476,904 - $525,047	-3,100 Reduced 13.48%	19,900 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $3.07 Million - $3.64 Million	23,000 New	23,000 $3.63 Million

1,833

233M

2.45M

9.88M

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