Capital Fund Management S.A. State Street Corp Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $783,614 - $921,773	-11,900 Reduced 41.75%	16,600 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.9 Million - $2.28 Million	28,500 New	28,500 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $767,144 - $946,694	-13,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $15,120 - $21,309	300 Added 2.31%	13,300 $845,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $462,347 - $887,244	-10,700 Reduced 45.15%	13,000 $692,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $148,905 - $217,134	2,700 Added 12.86%	23,700 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $53,691 - $67,265	1,100 Added 5.53%	21,000 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $190,855 - $250,984	3,500 Added 21.34%	19,900 $1.12 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $1.6 Million - $1.88 Million	-25,800 Reduced 61.14%	16,400 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $2.14 Million - $3.12 Million	35,800 Added 559.38%	42,200 $2.66 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $72,224 - $79,432	-800 Reduced 11.11%	6,400 $625,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $654,984 - $690,840	7,200	7,200 $688,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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