Capula Management LTD Philip Morris International Inc. Call Options Transaction History

Capula Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $50,625 - $63,725	-500 Reduced 12.5%	3,500 $424,000
Q2 2024 Aug 05, 2024	BUY	$88.6 - $104.24 $354,400 - $416,960	4,000 New	4,000 $405,000
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $23.1 Million - $25.7 Million	256,000 New	256,000 $23.7 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $3.1 Million - $3.61 Million	-34,300 Reduced 67.25%	16,700 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $15.9 Million - $19.8 Million	-189,400 Reduced 78.79%	51,000 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $5.01 Million - $6.14 Million	60,400 Added 33.56%	240,400 $20 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $17.2 Million - $19.5 Million	180,000 New	180,000 $17.8 Million

2,626

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

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