Capital Fund Management S.A. Signature Bank Corp Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $1.61 Million - $2.36 Million	14,400 New	14,400 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$226.83 - $276.64 $249,513 - $304,304	-1,100 Reduced 5.91%	17,500 $4.76 Million
Q2 2021 Aug 12, 2021	BUY	$219.23 - $258.35 $4.08 Million - $4.81 Million	18,600 New	18,600 $4.57 Million
Q1 2020 May 13, 2020	SELL	$73.08 - $147.5 $350,784 - $708,000	-4,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.46 - $137.25 $554,208 - $658,800	4,800 New	4,800 $656,000
Q2 2019 Aug 12, 2019	SELL	$113.81 - $136.1 $1.56 Million - $1.86 Million	-13,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$104.5 - $136.64 $1.43 Million - $1.87 Million	13,700 New	13,700 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$100.43 - $123.33 $642,752 - $789,312	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $328,710 - $398,669	3,000 Added 88.24%	6,400 $735,000
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $427,618 - $478,414	3,400 New	3,400 $435,000

1.27M

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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