Capula Management LTD BARCLAYS BANK PLC Put Options Transaction History

Capula Management LTD

  • $9.23 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-58,300 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-200,300 Reduced 77.46%
58,300 $664,000
Q4 2020

Feb 16, 2021
SELL
N/A
-14,600 Reduced 5.34%
258,600 $4.34 Million
Q3 2020

Nov 16, 2020
BUY
N/A
23,200 Added 9.28%
273,200 $6.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
150,000 Added 150.0%
250,000 $8.49 Million
Q1 2020

May 15, 2020
BUY
N/A
50,000 Added 100.0%
100,000 $4.63 Million
Q4 2019

Feb 14, 2020
BUY
N/A
50,000 New
50,000 $756,000
Q3 2019

Nov 14, 2019
SELL
N/A
-200,000 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-225,000 Reduced 52.94%
200,000 $5.2 Million
Q1 2019

May 14, 2019
BUY
N/A
425,000 New
425,000 $12.4 Million
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