Capula Management LTD Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Capula Management LTD

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $13.6 Million - $15.4 Million	150,000 New	150,000 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $6.88 Million - $8.7 Million	-91,700 Reduced 39.66%	139,500 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $106,777 - $163,353	-1,700 Reduced 0.73%	231,200 $17.2 Million
Q1 2022 May 17, 2022	BUY	$81.07 - $115.44 $18.9 Million - $26.9 Million	232,900 New	232,900 $20.9 Million

925

101M

28.4M

33.4M

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