Capula Management LTD Citigroup Inc Put Options Transaction History

Capula Management LTD

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $286,161 - $344,811	5,100 Added 255.0%	7,100 $444,000
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $114,040 - $129,479	-2,000 Reduced 50.0%	2,000 $126,000
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $204,440 - $252,960	4,000 New	4,000 $252,000
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $14.2 Million - $17.3 Million	330,000 Added 132.0%	580,000 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $9.16 Million - $11.4 Million	-227,300 Reduced 47.62%	250,000 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5.98 Million - $11.5 Million	219,500 Added 85.14%	477,300 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $20.4 Million - $24.2 Million	-447,200 Reduced 63.43%	257,800 $11.9 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $6.08 Million - $7.73 Million	113,900 Added 19.27%	705,000 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $12.6 Million - $15.6 Million	215,400 Added 57.33%	591,100 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $17.1 Million - $19.5 Million	262,400 Added 231.6%	375,700 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $11.7 Million - $13.8 Million	-172,400 Reduced 60.34%	113,300 $7.96 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $16.6 Million - $21.5 Million	285,700 New	285,700 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $611,087 - $998,212	-16,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $1.08 Million - $1.3 Million	16,300 New	16,300 $1.3 Million

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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