Capital Fund Management S.A. SPDR S&P Oil & Gas Exploration & Production ETF Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	SELL	N/A	-2,389,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	8,300 Added 0.35%	2,389,600 $56.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,423,200 Added 148.54%	2,381,300 $53.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	299,900 Added 45.56%	958,100 $26.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-110,300 Reduced 14.35%	658,200 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	259,200 Added 50.89%	768,500 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-253,100 Reduced 33.2%	509,300 $22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	713,500 Added 1459.1%	762,400 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,900	48,900 $1.67 Million

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