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	$80.64 - $103.19 $483,840 - $619,140	6,000 Added 1.94%	315,200 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $25.8 Million - $33.3 Million	296,500 Added 2334.65%	309,200 $28.4 Million
Q1 2022 May 17, 2022	SELL	$99.21 - $115.26 $32.4 Million - $37.7 Million	-326,900 Reduced 96.26%	12,700 $1.37 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $27.9 Million - $31.5 Million	339,600 New	339,600 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $4.94 Million - $5.58 Million	-64,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $4.93 Million - $5.41 Million	64,300 New	64,300 $5.13 Million

595

56.3M

11.4M

13.1M

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