Capital Fund Management S.A. SEAGATE TECHNOLOGY PLC Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 12, 2021	SELL	N/A	-18,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	8,600 Added 83.5%	18,900 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-38,000 Reduced 78.67%	10,300 $0
Q1 2020 May 13, 2020	BUY	N/A	43,600 Added 927.66%	48,300 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 12.96%	4,700 $223,000
Q2 2018 Aug 14, 2018	SELL	N/A	-65,300 Reduced 92.36%	5,400 $305,000
Q1 2018 May 15, 2018	BUY	N/A	52,800 Added 294.97%	70,700 $4.14 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,200 Reduced 49.0%	17,900 $749,000
Q3 2017 Nov 13, 2017	BUY	N/A	35,100	35,100 $1.16 Million

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