Capital Fund Management S.A. ANNALY CAPITAL MANAGEMENT IN Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-37,000 Reduced 69.16%	16,500 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-44,100 Reduced 45.18%	53,500 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-152,500 Reduced 60.98%	97,600 $0
Q2 2023 Aug 14, 2023	BUY	N/A	61,800 Added 32.82%	250,100 $0
Q1 2023 May 15, 2023	BUY	N/A	140,100 Added 290.66%	188,300 $0
Q4 2022 Feb 13, 2023	BUY	N/A	48,200 New	48,200 $0

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