Capula Management LTD Jpmorgan Chase & CO Call Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $38.5 Million - $42.5 Million	-269,100 Reduced 95.94%	11,400 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $19.7 Million - $22.5 Million	154,800 Added 123.15%	280,500 $40.8 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $22.8 Million - $26.3 Million	-182,600 Reduced 59.23%	125,700 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $4.29 Million - $5.8 Million	-42,100 Reduced 12.01%	308,300 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $3.74 Million - $21.8 Million	-180,500 Reduced 34.0%	350,400 $36.6 Million

Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $47 Million - $56.8 Million	417,700 Added 368.99%	530,900 $59.8 Million
Q1 2022 May 17, 2022	BUY	$128.3 - $168.44 $9.25 Million - $12.1 Million	72,100 Added 175.43%	113,200 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $7.53 Million - $8.4 Million	-48,900 Reduced 54.33%	41,100 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $6.86 Million - $7.8 Million	46,700 Added 107.85%	90,000 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $19.3 Million - $21.8 Million	-130,700 Reduced 75.11%	43,300 $6.7 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $14.5 Million - $18.2 Million	115,400 Added 196.93%	174,000 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $5.66 Million - $7.45 Million	58,600 New	58,600 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $958,440 - $1.09 Million	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $21.4 Million - $28.9 Million	-254,500 Reduced 96.04%	10,500 $988,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $14.2 Million - $25.4 Million	180,000 Added 211.76%	265,000 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $16.8 Million - $20.9 Million	-150,000 Reduced 63.83%	85,000 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $24.6 Million - $28.3 Million	235,000 New	235,000 $27.7 Million

Others Institutions Holding JPM

# of Institutions

4,422

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $612B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

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