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

Capital Fund Management S.A.

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $45.1 Million - $48.2 Million	326,000 Added 349.04%	419,400 $62 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $4.78 Million - $5.29 Million	-38,800 Reduced 29.35%	93,400 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $11.4 Million - $12.1 Million	88,500 Added 202.52%	132,200 $17 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $15.7 Million - $16.8 Million	-123,700 Reduced 73.89%	43,700 $5.8 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $16.5 Million - $18 Million	132,600 Added 381.03%	167,400 $21.7 Million

Q4 2022 Feb 13, 2023	BUY	$129.86 - $140.1 $960,964 - $1.04 Million	7,400 Added 27.01%	34,800 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	N/A	27,400 New	27,400 $3.32 Billion
Q1 2022 May 12, 2022	SELL	N/A	-70,500 Reduced 45.4%	84,800 $0
Q4 2021 Feb 10, 2022	BUY	N/A	9,600 Added 6.59%	155,300 $0
Q3 2021 Nov 12, 2021	BUY	N/A	121,500 Added 502.07%	145,700 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-61,300 Reduced 71.7%	24,200 $0
Q1 2021 May 14, 2021	SELL	N/A	-309,900 Reduced 78.38%	85,500 $0
Q4 2020 Feb 12, 2021	BUY	N/A	116,000 Added 41.52%	395,400 $0
Q3 2020 Nov 13, 2020	BUY	N/A	279,400 New	279,400 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-157,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	123,500 Added 361.11%	157,700 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-26,900 Reduced 44.03%	34,200 $3.25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,300 Added 46.17%	61,100 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,800	41,800 $3.42 Million

1,835

210M

9.43M

12.8M

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