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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	N/A	-366,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-356,900 Reduced 49.36%	366,100 $0
Q4 2021 Feb 10, 2022	BUY	N/A	531,900 Added 278.34%	723,000 $0
Q3 2021 Nov 12, 2021	BUY	N/A	145,700 Added 320.93%	191,100 $0
Q2 2021 Aug 12, 2021	BUY	N/A	26,200 Added 136.46%	45,400 $0
Q1 2021 May 14, 2021	BUY	N/A	11,000 Added 134.15%	19,200 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 19.61%	8,200 $262,000
Q2 2018 Aug 14, 2018	SELL	N/A	-50,100 Reduced 83.08%	10,200 $281,000
Q1 2018 May 15, 2018	BUY	N/A	60,300 New	60,300 $1.29 Million

17.5K

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