Capital Fund Management S.A. Xilinx, Inc. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 14, 2021	SELL	N/A	-11,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-25,700 Reduced 69.46%	11,300 $0
Q3 2020 Nov 13, 2020	BUY	N/A	12,400 Added 50.41%	37,000 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-2,400 Reduced 8.89%	24,600 $0
Q1 2020 May 13, 2020	SELL	N/A	-53,400 Reduced 66.42%	27,000 $0
Q4 2019 Feb 13, 2020	BUY	N/A	31,800 Added 65.43%	80,400 $7.86 Million
Q3 2019 Nov 13, 2019	BUY	N/A	24,900 Added 105.06%	48,600 $4.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-91,200 Reduced 79.37%	23,700 $2.8 Million
Q1 2019 May 13, 2019	BUY	N/A	114,900 New	114,900 $14.6 Million

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