Capital Fund Management S.A. Select Sector Spdr Fund Health Call Options Transaction History

Capital Fund Management S.A.

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $38.1 Million - $40.7 Million	275,400 Added 251.51%	384,900 $56.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $812,724 - $900,108	-6,600 Reduced 5.68%	109,500 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $11.7 Million - $12.4 Million	90,900 Added 360.71%	116,100 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $25.6 Million - $27.4 Million	-202,300 Reduced 88.92%	25,200 $3.34 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $28.2 Million - $30.9 Million	227,500 New	227,500 $29.5 Million

Q3 2022 Nov 14, 2022	BUY	N/A	23,700 Added 98.34%	47,800 $5.79 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-15,000 Reduced 38.36%	24,100 $0
Q1 2022 May 12, 2022	SELL	N/A	-73,900 Reduced 65.4%	39,100 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-106,600 Reduced 48.54%	113,000 $0
Q3 2021 Nov 12, 2021	BUY	N/A	191,800 Added 689.93%	219,600 $0
Q1 2021 May 14, 2021	SELL	N/A	-180,400 Reduced 86.65%	27,800 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-67,400 Reduced 24.46%	208,200 $0
Q3 2020 Nov 13, 2020	BUY	N/A	275,600 New	275,600 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-80,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	77,900 Added 2885.19%	80,600 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-18,800 Reduced 87.44%	2,700 $275,000
Q4 2018 Feb 13, 2019	SELL	N/A	-49,300 Reduced 69.63%	21,500 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,900 Added 14.38%	70,800 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	61,900	61,900 $5.06 Million

1,834

210M

9.43M

12.8M

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