Capula Management LTD Kansas City Southern Put Options Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	SELL	N/A	-10,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-8,000 Reduced 44.44%	10,000 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,000 New	18,000 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-26,400 Reduced 47.83%	28,800 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,700 Added 7.18%	55,200 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	N/A	51,500 New	51,500 $6.85 Million

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