Capula Management LTD Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Capula Management LTD

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $5.2 Million - $6.55 Million	-100,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$63.2 - $85.09 $6.32 Million - $8.51 Million	100,000 New	100,000 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $2.81 Million - $3.16 Million	-40,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $2.81 Million - $3.18 Million	40,000 New	40,000 $2.93 Million

390

15.6M

2.78M

4.65M

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