Capula Management LTD Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$41.02 - $63.33 $2.26 Million - $3.48 Million	55,000 New	55,000 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $561,702 - $852,756	-35,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $3.24 Million - $6.6 Million	-226,300 Reduced 86.34%	35,800 $577,000
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $254,286 - $301,104	10,200 Added 4.05%	262,100 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $5.01 Million - $5.48 Million	196,900 Added 358.0%	251,900 $6.41 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,000 New	55,000 $1.56 Million

322

22.8M

10.1M

13.1M

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