Capula Management LTD Asml Holding Nv Call Options Transaction History

Capula Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	BUY	$572.71 - $757.03 $2.35 Million - $3.1 Million	4,100 New	4,100 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $8.61 Million - $14.3 Million	22,700 Added 257.95%	31,500 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $3.66 Million - $5.18 Million	8,800 New	8,800 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $1.48 Million - $2.01 Million	-4,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $173,675 - $199,245	500 Added 13.89%	4,100 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$244.61 - $368.03 $5.09 Million - $7.66 Million	-20,800 Reduced 85.25%	3,600 $1.33 Million
Q1 2020 May 15, 2020	BUY	$196.99 - $317.44 $709,164 - $1.14 Million	3,600 Added 17.31%	24,400 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $12.3 Million - $15.2 Million	-51,300 Reduced 71.15%	20,800 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $13.4 Million - $16.3 Million	65,200 Added 944.93%	72,100 $17.9 Million
Q2 2019 Aug 09, 2019	BUY	$186.98 - $208.82 $1.29 Million - $1.44 Million	6,900 New	6,900 $1.44 Million

1,701

73.1M

1.96M

2.77M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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