Capital Fund Management S.A. Diageo PLC Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $384,064 - $450,464	3,200 Added 8.18%	42,300 $5.94 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $25,216 - $29,816	200 Added 0.51%	39,100 $4.93 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $3.12 Million - $3.51 Million	22,700 Added 140.12%	38,900 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $2.25 Million - $2.59 Million	16,200 New	16,200 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $2.46 Million - $2.88 Million	-19,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $1.83 Million - $2.23 Million	15,100 Added 368.29%	19,200 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $4.05 Million - $4.43 Million	-25,200 Reduced 86.01%	4,100 $670,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $4.75 Million - $5.11 Million	29,300 New	29,300 $5.05 Million

1,084

65.4M

288K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.9B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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