Capital Fund Management S.A. Sina Corp/China Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	SELL	N/A	-16,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-19,900 Reduced 54.08%	16,900 $675,000
Q3 2019 Nov 13, 2019	BUY	N/A	24,000 Added 187.5%	36,800 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-45,400 Reduced 78.01%	12,800 $552,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22,000 Reduced 27.43%	58,200 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,600 Added 355.68%	80,200 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,600 Reduced 57.28%	17,600 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-34,700 Reduced 45.72%	41,200 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,900	75,900 $8.7 Million

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