Capula Management LTD Ishares Tr Call Options Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	N/A	6,000 Added 1.94%	315,200 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	296,500 Added 2334.65%	309,200 $28.4 Million
Q1 2022 May 17, 2022	SELL	N/A	-326,900 Reduced 96.26%	12,700 $1.37 Million
Q1 2021 May 14, 2021	BUY	N/A	339,600 New	339,600 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-64,300 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	N/A	64,300 New	64,300 $5.13 Million

550

51.2M

7.14M

6.54M

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