Capital Fund Management S.A. Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $524,888 - $567,942	-10,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $50,340 - $56,490	-1,000 Reduced 8.85%	10,300 $536,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $176,874 - $205,984	-4,100 Reduced 26.62%	11,300 $566,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $289,772 - $324,690	7,900 Added 105.33%	15,400 $587,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $337,200 - $382,350	7,500 New	7,500 $352,000

2,222

1.28B

1.31M

1.74M

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