Capital Fund Management S.A. National Oilwell Varco Inc Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	N/A	-49,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-11,600 Reduced 18.95%	49,600 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,000 Added 12.92%	61,200 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-33,800 Reduced 38.41%	54,200 $1.21 Million
Q1 2019 May 13, 2019	BUY	N/A	66,200 Added 303.67%	88,000 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,200 Added 153.49%	21,800 $560,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,600 New	8,600 $370,000
Q4 2017 Feb 09, 2018	SELL	N/A	-41,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	41,400	41,400 $1.48 Million

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