Capital Fund Management S.A. Invesco ETF Tr Ii Solar ETF 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	SELL	$38.1 - $44.5 $3.24 Million - $3.78 Million	-85,000 Reduced 49.19%	87,800 $3.79 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $8.12 Million - $10 Million	-205,100 Reduced 54.27%	172,800 $6.95 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.11 Million - $1.4 Million	-26,900 Reduced 6.65%	377,900 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $16.6 Million - $21.9 Million	404,800 New	404,800 $21.6 Million

273

10.8M

4.22M

2.34M

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