Capula Management LTD Jpmorgan Chase & CO Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $428,780 - $494,560	-2,200 Reduced 35.48%	4,000 $843,000
Q2 2024 Aug 05, 2024	BUY	$180.08 - $204.79 $846,376 - $962,513	4,700 Added 313.33%	6,200 $1.25 Million
Q1 2024 May 09, 2024	BUY	$167.09 - $200.3 $250,635 - $300,450	1,500 New	1,500 $300,000
Q3 2023 Nov 03, 2023	SELL	$143.21 - $158.0 $17.9 Million - $19.8 Million	-125,000 Reduced 91.58%	11,500 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $34.3 Million - $39.2 Million	-269,300 Reduced 66.36%	136,500 $19.9 Million
Q1 2023 May 10, 2023	SELL	$124.91 - $143.8 $7.19 Million - $8.28 Million	-57,600 Reduced 12.43%	405,800 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $18.6 Million - $25.2 Million	182,700 Added 65.09%	463,400 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.37 Million - $19.6 Million	162,400 Added 137.28%	280,700 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $574,311 - $693,141	5,100 Added 4.51%	118,300 $13.3 Million
Q1 2022 May 17, 2022	SELL	$128.3 - $168.44 $16.3 Million - $21.4 Million	-126,800 Reduced 52.83%	113,200 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $110 Million - $123 Million	-713,200 Reduced 74.82%	240,000 $38 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $8.72 Million - $9.9 Million	59,300 Added 6.63%	953,200 $155 Million
Q2 2021 Aug 13, 2021	BUY	$147.37 - $166.44 $96.8 Million - $109 Million	656,900 Added 277.17%	893,900 $138 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $24.9 Million - $31.3 Million	198,400 Added 513.99%	237,000 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $3.73 Million - $4.9 Million	38,600 New	38,600 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $4.01 Million - $4.56 Million	-43,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $6.39 Million - $8.63 Million	-76,100 Reduced 63.42%	43,900 $4.13 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $9.88 Million - $17.6 Million	-125,000 Reduced 51.02%	120,000 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $8.38 Million - $10.4 Million	74,900 Added 44.03%	245,000 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $17.8 Million - $20.5 Million	170,100 New	170,100 $20 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $711B
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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