Capula Management LTD Ishares Iboxx $ Investment Gra Call Options Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$104.54 - $108.46 $141 Million - $146 Million	1,350,000 New	1,350,000 $145 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $157 Million - $168 Million	1,500,000 New	1,500,000 $164 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $26.2 Million - $27 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $78.5 Million - $80.4 Million	-590,000 Reduced 74.68%	200,000 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $4.54 Million - $4.7 Million	-35,000 Reduced 4.24%	790,000 $106 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $106 Million - $113 Million	825,000 New	825,000 $107 Million

1,190

245M

39.5M

38.7M

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