Capital Fund Management S.A. Ishares Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$11.35 - $14.51 $110,095 - $140,747	9,700 Added 14.81%	75,200 $855,000
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $1.32 Million - $1.47 Million	-99,500 Reduced 60.3%	65,500 $962,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $3.78 Million - $4.38 Million	-290,700 Reduced 63.79%	165,000 $2.2 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $838,750 - $961,875	-62,500 Reduced 12.06%	455,700 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $4.58 Million - $5.6 Million	356,200 Added 219.88%	518,200 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $2.36 Million - $3.08 Million	162,000 New	162,000 $2.37 Million

522

42.9M

4.76M

5.17M

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