Capula Management LTD Ishares Msci Japan ETF Call Options Transaction History

Capula Management LTD

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $29.7 Million - $31.7 Million	-450,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $26.5 Million - $29.6 Million	400,000 Added 800.0%	450,000 $31.6 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $3.34 Million - $3.59 Million	50,000 New	50,000 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $10.9 Million - $11.9 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $9.31 Million - $11.6 Million	200,000 New	200,000 $11 Million

679

162M

8.19M

6.25M

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