Capula Management LTD Csx Corp Put Options Transaction History

Capula Management LTD

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $10.1 Million - $11.8 Million	-361,000 Reduced 59.08%	250,000 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $9.14 Million - $11.3 Million	344,600 Added 129.35%	611,000 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $7.1 Million - $9.19 Million	266,400 New	266,400 $7.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $17.9 Million - $22.7 Million	-624,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$33.34 - $37.8 $12.5 Million - $14.1 Million	374,200 Added 149.68%	624,200 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $11.5 Million - $13.2 Million	-387,500 Reduced 60.78%	250,000 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $19.7 Million - $21.5 Million	625,800 Added 5348.72%	637,500 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $231,853 - $275,628	-10,300 Reduced 46.82%	11,700 $909,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $6.27 Million - $8.59 Million	-343,100 Reduced 93.97%	22,000 $1.53 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $3.26 Million - $5.5 Million	205,100 Added 128.19%	365,100 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $8.76 Million - $9.86 Million	-399,300 Reduced 71.39%	160,000 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $10.6 Million - $13.1 Million	494,800 Added 767.13%	559,300 $38.7 Million
Q2 2019 Aug 09, 2019	BUY	$24.65 - $26.84 $1.59 Million - $1.73 Million	64,500 New	64,500 $4.99 Million

1,846

1.39B

9.64M

4.89M

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.8B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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