Capula Management LTD Kraneshares Tr Csi China Inter Call Options Transaction History

Capula Management LTD

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $22.3 Million - $30.6 Million	900,000 New	900,000 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $12.3 Million - $17.3 Million	510,000 Added 182.14%	790,000 $25.9 Million
Q1 2022 May 17, 2022	BUY	$21.19 - $38.89 $5.93 Million - $10.9 Million	280,000 New	280,000 $7.98 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $6.81 Million - $10.7 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $8.79 Million - $13.7 Million	200,000 New	200,000 $9.46 Million

406

139M

104M

52.8M

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