Capula Management LTD Boeing CO Put Options Transaction History

Capula Management LTD

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $233,792 - $327,288	1,300 New	1,300 $250,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $6.6 Million - $7.38 Million	-33,800 Reduced 74.78%	11,400 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $2.12 Million - $3.29 Million	16,800 Added 59.15%	45,200 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.44 Million - $4.89 Million	28,400 New	28,400 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.41 Million - $2.98 Million	-12,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $517,475 - $599,325	-2,500 Reduced 16.34%	12,800 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $3.38 Million - $3.97 Million	15,300 New	15,300 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $1.8 Million - $3.46 Million	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $16.3 Million - $59.6 Million	-171,400 Reduced 91.95%	15,000 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $29.8 Million - $34.4 Million	91,400 Added 96.21%	186,400 $60.7 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $20.8 Million - $25.1 Million	65,000 Added 216.67%	95,000 $36.1 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $10.1 Million - $11.9 Million	30,000 New	30,000 $10.9 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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