Capula Management LTD Select Sector Spdr Fd Material Call Options Transaction History

Capula Management LTD

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	N/A	71,900 Added 946.05%	79,500 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-53,400 Reduced 87.54%	7,600 $559,000
Q1 2022 May 17, 2022	SELL	N/A	-44,000 Reduced 41.9%	61,000 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-105,000 Reduced 50.0%	105,000 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	N/A	210,000 New	210,000 $16.6 Million

Q2 2021 Aug 13, 2021	SELL	N/A	-672,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	632,000 Added 1580.0%	672,000 $53 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-35,300 Reduced 46.88%	40,000 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	75,300 New	75,300 $4.79 Million

892

53.5M

3.68M

6.29M

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