Capital Fund Management S.A. Warner Bros. Discovery, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	N/A	-271,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-584,800 Reduced 68.33%	271,100 $0
Q4 2021 Feb 10, 2022	BUY	N/A	658,700 Added 334.03%	855,900 $0
Q3 2021 Nov 12, 2021	BUY	N/A	100,500 Added 103.93%	197,200 $0
Q2 2021 Aug 12, 2021	BUY	N/A	50,100 Added 107.51%	96,700 $0
Q1 2021 May 14, 2021	BUY	N/A	33,500 Added 255.73%	46,600 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-7,400 Reduced 36.1%	13,100 $324,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,800 Reduced 43.53%	20,500 $656,000
Q1 2018 May 15, 2018	BUY	N/A	36,300 New	36,300 $778,000

17.5K

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