Capula Management LTD Consumer Staples Sector Spdr Put Options Transaction History

Capula Management LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	N/A	101,600 Added 190.98%	154,800 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-158,000 Reduced 74.81%	53,200 $3.84 Million
Q1 2022 May 17, 2022	BUY	N/A	181,600 Added 613.51%	211,200 $16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	29,600 New	29,600 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-96,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-53,100 Reduced 35.4%	96,900 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	150,000 New	150,000 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-155,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	155,800 New	155,800 $9.14 Million

1,315

172M

13.4M

18.7M

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