Capital Fund Management S.A. Chemical & Mining CO Of Chile Inc Put Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$33.88 - $42.82 $16,940 - $21,410	-500 Reduced 3.6%	13,400 $558,000
Q2 2024 Aug 13, 2024	SELL	$40.23 - $51.57 $4.6 Million - $5.9 Million	-114,400 Reduced 89.17%	13,900 $566,000
Q1 2024 May 15, 2024	BUY	$39.35 - $59.44 $1.09 Million - $1.64 Million	27,600 Added 27.41%	128,300 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$46.87 - $61.91 $4.72 Million - $6.23 Million	100,700 New	100,700 $6.06 Million
Q1 2023 May 15, 2023	BUY	$72.62 - $97.74 $1.34 Million - $1.8 Million	18,400 Added 87.2%	39,500 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $1.62 Million - $2.34 Million	21,100 New	21,100 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$71.4 - $113.33 $1.16 Million - $1.85 Million	16,300 New	16,300 $1.36 Million
Q1 2020 May 13, 2020	SELL	$15.87 - $32.99 $223,767 - $465,159	-14,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.19 - $28.73 $92,760 - $114,920	4,000 Added 39.6%	14,100 $376,000
Q3 2019 Nov 13, 2019	SELL	$22.98 - $30.85 $227,502 - $305,415	-9,900 Reduced 49.5%	10,100 $281,000
Q3 2018 Nov 14, 2018	SELL	$41.47 - $48.85 $4.66 Million - $5.49 Million	-112,300 Reduced 84.88%	20,000 $914,000
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $2.69 Million - $3.3 Million	56,800 Added 75.23%	132,300 $6.36 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $2.13 Million - $2.91 Million	45,600 Added 152.51%	75,500 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$50.2 - $61.45 $1.5 Million - $1.84 Million	29,900	29,900 $1.78 Million

265

28.3M

762K

719K

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.7B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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