Capula Management LTD Ishares Barclays 20+ Year Trea Put Options Transaction History

Capula Management LTD

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $216 Million - $243 Million	-2,400,000 Reduced 92.31%	200,000 $19.6 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $193 Million - $208 Million	2,200,000 Added 550.0%	2,600,000 $239 Million
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $11.5 Million - $12.3 Million	125,000 Added 45.45%	400,000 $37.8 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $22.8 Million - $27.6 Million	275,000 New	275,000 $27.2 Million

1,353

479M

148M

145M

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