Capula Management LTD Spdr S&P Regional Banking ETF Put Options Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $3.93 Million - $5.49 Million	102,000 New	102,000 $5.35 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $190 Million - $292 Million	4,500,000 New	4,500,000 $197 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $113,660 - $137,080	2,000 Added 0.5%	405,200 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $16.3 Million - $19.6 Million	286,600 Added 245.8%	403,200 $23.4 Million
Q1 2022 May 17, 2022	BUY	$67.01 - $78.78 $3.48 Million - $4.1 Million	52,000 Added 80.5%	116,600 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $4.32 Million - $4.87 Million	64,600 New	64,600 $4.58 Million

580

79.1M

32.3M

71.8M

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