Capital Fund Management S.A. Spdr Dow Jones Industrial Average ETF Trust Put Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$417.69 - $450.94 $13.8 Million - $14.9 Million	-33,000 Reduced 13.61%	209,500 $89.1 Million
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $30.4 Million - $33.3 Million	-78,700 Reduced 24.5%	242,500 $103 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $53 Million - $56.2 Million	-140,600 Reduced 30.45%	321,200 $126 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $91.1 Million - $97.2 Million	244,400 Added 112.42%	461,800 $184 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $6.13 Million - $7.13 Million	-18,900 Reduced 8.0%	217,400 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $36 Million - $38.3 Million	107,500 Added 83.46%	236,300 $79.1 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $92 Million - $96.7 Million	-280,600 Reduced 68.54%	128,800 $44.3 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $12.8 Million - $13.8 Million	40,200 Added 10.89%	409,400 $136 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $65.5 Million - $77.7 Million	224,500 Added 155.15%	369,200 $122 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $30.8 Million - $36.7 Million	107,300 Added 286.9%	144,700 $41.6 Billion
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $7.41 Million - $8.72 Million	24,800 Added 196.83%	37,400 $11.5 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $3.2 Million - $3.61 Million	-9,800 Reduced 43.75%	12,600 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $1.13 Million - $1.18 Million	3,400 Added 17.89%	22,400 $7.73 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $2.43 Million - $2.69 Million	-8,100 Reduced 29.89%	19,000 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $3.66 Million - $4.22 Million	13,800 Added 103.76%	27,100 $8.29 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $3.42 Million - $3.87 Million	13,300 New	13,300 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $2.05 Million - $2.71 Million	-9,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $1.68 Million - $2.66 Million	9,000 Added 1125.0%	9,800 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $25.8 Million - $28.3 Million	-98,800 Reduced 99.2%	800 $228,000
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $15.8 Million - $17.1 Million	63,800 Added 178.21%	99,600 $26.5 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $7.05 Million - $8.11 Million	31,100 Added 661.7%	35,800 $9.28 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $676,110 - $830,645	-3,100 Reduced 39.74%	4,700 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $1.55 Million - $1.71 Million	-6,400 Reduced 45.07%	7,800 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $15.3 Million - $16.4 Million	-64,700 Reduced 82.0%	14,200 $3.45 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $3.67 Million - $4.15 Million	-15,600 Reduced 16.51%	78,900 $19 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $12.5 Million - $13.7 Million	55,300 Added 141.07%	94,500 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $8.49 Million - $8.78 Million	39,200	39,200 $8.77 Million

Others Institutions Holding DIA

# of Institutions

1,440

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10M

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