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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	BUY	N/A	13,000 Added 32.66%	52,800 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-10,800 Reduced 21.34%	39,800 $0
Q1 2020 May 13, 2020	SELL	N/A	-48,700 Reduced 49.04%	50,600 $0
Q4 2019 Feb 13, 2020	BUY	N/A	9,600 Added 10.7%	99,300 $9.71 Million
Q3 2019 Nov 13, 2019	BUY	N/A	73,000 Added 437.13%	89,700 $8.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-99,500 Reduced 85.63%	16,700 $1.97 Million
Q1 2019 May 13, 2019	BUY	N/A	111,900 Added 2602.33%	116,200 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,300 New	4,300 $366,000

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