Capital Fund Management S.A. Allergan plc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-8,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-136,200 Reduced 94.26%	8,300 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-26,800 Reduced 15.65%	144,500 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-151,900 Reduced 47.0%	171,300 $28.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,500 Added 2.7%	323,200 $54.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-59,600 Reduced 15.92%	314,700 $46.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-124,200 Reduced 24.91%	374,300 $50 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,100 Added 1.65%	498,500 $95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-198,100 Reduced 28.77%	490,400 $81.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-88,900 Reduced 11.44%	688,500 $116 Million
Q4 2017 Feb 09, 2018	BUY	N/A	576,700 Added 287.34%	777,400 $127 Million
Q3 2017 Nov 13, 2017	BUY	N/A	200,700	200,700 $41.1 Million

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