Capula Management LTD American Express CO Put Options Transaction History

Capula Management LTD

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $18.5 Million - $22.9 Million	126,100 New	126,100 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.98 Million - $6.12 Million	36,900 New	36,900 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $8.46 Million - $10.6 Million	-56,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.21 Million - $1.34 Million	7,600 Added 15.57%	56,400 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $7.04 Million - $8.27 Million	48,800 New	48,800 $8.04 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $3.86 Million - $5.08 Million	-33,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $3.08 Million - $4.23 Million	33,800 New	33,800 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $1.36 Million - $1.61 Million	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $7.26 Million - $11.2 Million	-98,700 Reduced 86.81%	15,000 $1.43 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $1.72 Million - $3.42 Million	-25,000 Reduced 18.02%	113,700 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $12.8 Million - $14.3 Million	113,700 Added 454.8%	138,700 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.92 Million - $3.21 Million	25,000 New	25,000 $2.96 Million

2,684

596M

9.09M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

Stay updated on Capula Management LTD with notifications on news.