Capula Management LTD Mcdonalds Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$245.82 - $304.51 $73,746 - $91,353	-300 Reduced 20.0%	1,200 $365,000
Q2 2024 Aug 05, 2024	BUY	$249.37 - $280.22 $374,055 - $420,330	1,500 New	1,500 $382,000
Q3 2023 Nov 03, 2023	SELL	$263.44 - $297.13 $4.58 Million - $5.17 Million	-17,400 Reduced 87.0%	2,600 $684,000
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $7.81 Million - $8.27 Million	-27,700 Reduced 58.07%	20,000 $5.97 Million
Q1 2023 May 10, 2023	SELL	$260.66 - $279.61 $23.9 Million - $25.6 Million	-91,700 Reduced 65.78%	47,700 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $11.1 Million - $13.2 Million	47,500 Added 51.69%	139,400 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $6.85 Million - $7.92 Million	-29,700 Reduced 24.42%	91,900 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $9.32 Million - $10.4 Million	-40,700 Reduced 25.08%	121,600 $30 Million
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $15.6 Million - $18.9 Million	70,200 Added 76.22%	162,300 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $23 Million - $26.2 Million	-97,400 Reduced 51.4%	92,100 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $16.9 Million - $18.3 Million	73,900 Added 63.93%	189,500 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$225.21 - $237.11 $7.84 Million - $8.25 Million	34,800 Added 43.07%	115,600 $26.7 Million
Q1 2021 May 14, 2021	BUY	$204.84 - $227.35 $6.31 Million - $7 Million	30,800 Added 61.6%	80,800 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $10.4 Million - $11.5 Million	50,000 New	50,000 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $1.38 Million - $1.69 Million	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $13.1 Million - $16.8 Million	-83,100 Reduced 91.72%	7,500 $1.38 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $14.9 Million - $23.6 Million	-108,700 Reduced 54.54%	90,600 $15 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $19.1 Million - $21.5 Million	101,000 Added 102.75%	199,300 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $20.3 Million - $21.7 Million	98,300 New	98,300 $21.1 Million

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

More about MCD

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