Capula Management LTD Walt Disney CO Call Options Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$99.29 - $122.82 $357,444 - $442,152	3,600 New	3,600 $357,000
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $551,310 - $633,144	6,900 New	6,900 $559,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $3.03 Million - $3.85 Million	34,000 Added 23.96%	175,900 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.68 Million - $2.13 Million	-20,000 Reduced 12.35%	141,900 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $14.9 Million - $20.2 Million	161,900 New	161,900 $15.3 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $17.4 Million - $21.3 Million	135,000 New	135,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $7.12 Million - $8.9 Million	-50,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $862,766 - $948,141	5,100 Added 11.33%	50,100 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $7.62 Million - $8.54 Million	45,000 New	45,000 $7.91 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $1.12 Million - $1.36 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $938,800 - $1.27 Million	10,000 New	10,000 $1.12 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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