Capital Fund Management S.A. Sysco Corp Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 12, 2021	SELL	$74.71 - $86.26 $3.29 Million - $3.8 Million	-44,100 Reduced 79.75%	11,200 $870,000
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $2.46 Million - $2.87 Million	34,400 Added 164.59%	55,300 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $78.12 $416,404 - $593,712	-7,600 Reduced 26.67%	20,900 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$50.98 - $68.4 $3.22 Million - $4.32 Million	-63,200 Reduced 68.92%	28,500 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $64.11 $3.16 Million - $5.13 Million	80,000 Added 683.76%	91,700 $5.01 Million
Q1 2020 May 13, 2020	SELL	$31.24 - $84.92 $1.16 Million - $3.14 Million	-37,000 Reduced 75.98%	11,700 $533,000
Q4 2019 Feb 13, 2020	BUY	$77.57 - $85.8 $2.28 Million - $2.52 Million	29,400 Added 152.33%	48,700 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $2.26 Million - $2.76 Million	-37,700 Reduced 66.14%	19,300 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $580,029 - $659,286	-8,700 Reduced 13.24%	57,000 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $3.64 Million - $4.26 Million	62,300 Added 1832.35%	65,700 $4.49 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $2.65 Million - $2.98 Million	-46,500 Reduced 93.19%	3,400 $204,000
Q4 2017 Feb 09, 2018	BUY	$52.59 - $62.64 $2.62 Million - $3.13 Million	49,900	49,900 $3.03 Million

1,609

410M

1.58M

1.03M

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.6B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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