Capital Fund Management S.A. Concho Resources Inc Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-106,900 Reduced 91.06%	10,500 $0
Q4 2019 Feb 13, 2020	BUY	N/A	88,100 Added 300.68%	117,400 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	20,700 Added 240.7%	29,300 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,900 Reduced 40.69%	8,600 $887,000
Q1 2019 May 13, 2019	BUY	N/A	9,200 Added 173.58%	14,500 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,600 Reduced 64.43%	5,300 $545,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,300 Reduced 22.4%	14,900 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,000 Added 5.49%	19,200 $2.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,000 Reduced 57.87%	18,200 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,200	43,200 $6.49 Million

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