Capital Fund Management S.A. Capri Holdings Ltd Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 13, 2020	SELL	N/A	-150,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-468,000 Reduced 75.68%	150,400 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-21,400 Reduced 3.34%	618,400 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	622,300 Added 3556.0%	639,800 $21.2 Million
Q1 2019 May 13, 2019	BUY	N/A	11,600 Added 196.61%	17,500 $801,000
Q4 2018 Feb 13, 2019	SELL	N/A	-18,200 Reduced 75.52%	5,900 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,800 Added 39.31%	24,100 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,300 Reduced 57.39%	17,300 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	40,600 New	40,600 $2.52 Million

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