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

Capula Management LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.19 Million - $2.66 Million	-32,600 Reduced 93.41%	2,300 $156,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $1.61 Million - $1.98 Million	-21,900 Reduced 38.56%	34,900 $2.57 Million
Q1 2022 May 17, 2022	BUY	$79.77 - $90.53 $4.53 Million - $5.14 Million	56,800 New	56,800 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $31.8 Million - $35.6 Million	-401,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $25.6 Million - $28.8 Million	361,800 Added 904.5%	401,800 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $2.48 Million - $2.9 Million	40,000 New	40,000 $2.9 Million

905

56.8M

11M

12.6M

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