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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	N/A	-12,400 Reduced 20.46%	48,200 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-11,400 Reduced 15.83%	60,600 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-21,500 Reduced 22.99%	72,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-36,200 Reduced 27.91%	93,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	50,400 Added 63.56%	129,700 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-74,500 Reduced 48.44%	79,300 $0
Q2 2023 Aug 14, 2023	BUY	N/A	96,900 Added 170.3%	153,800 $0
Q1 2023 May 15, 2023	SELL	N/A	-38,900 Reduced 40.61%	56,900 $0
Q4 2022 Feb 13, 2023	BUY	N/A	95,800 New	95,800 $0

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