Capula Management LTD Consumer Staples Sector Spdr Call Options Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	N/A	56,900 Added 43.84%	186,700 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,300 Added 9.54%	129,800 $9.37 Million
Q1 2022 May 17, 2022	BUY	N/A	74,000 Added 166.29%	118,500 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,521,300 Reduced 97.16%	44,500 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,565,800 New	1,565,800 $108 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-135,000 Reduced 84.38%	25,000 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	N/A	160,000 New	160,000 $10.8 Million

1,316

171M

13.4M

18.7M

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