Capula Management LTD Kansas City Southern Call Options Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 13, 2021	SELL	N/A	-28,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	600 Added 2.17%	28,300 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	27,700 New	27,700 $5.65 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-26,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-100 Reduced 0.37%	26,900 $4.02 Million
Q1 2020 May 15, 2020	SELL	N/A	-89,300 Reduced 76.78%	27,000 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	N/A	96,300 Added 481.5%	116,300 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,000 New	20,000 $2.66 Million

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