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

Capula Management LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$88.6 - $104.24 $310,100 - $364,840	3,500 Added 109.38%	6,700 $678,000
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $284,736 - $308,128	3,200 New	3,200 $293,000
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $532,888 - $592,891	5,900 New	5,900 $546,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $7.99 Million - $9.33 Million	-88,500 Reduced 84.13%	16,700 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $4.71 Million - $5.85 Million	56,100 Added 114.26%	105,200 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $3.49 Million - $4.28 Million	-42,100 Reduced 46.16%	49,100 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $8.72 Million - $9.9 Million	91,200 New	91,200 $9.01 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $3.29 Million - $3.85 Million	-47,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $3.19 Million - $3.66 Million	47,000 New	47,000 $3.29 Million

2,589

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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