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

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $586,040 - $634,110	-11,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $135,918 - $152,523	-2,700 Reduced 19.01%	11,500 $598,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $301,050 - $338,550	7,500 Added 111.94%	14,200 $614,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $245,756 - $275,370	6,700 New	6,700 $255,000

2,270

1.26B

1.38M

2.01M

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