Capula Management LTD Asml Holding Nv Put Options Transaction History

Capula Management LTD

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$749.82 - $1098.95 $74,982 - $109,895	100 Added 25.0%	500 $416,000
Q2 2024 Aug 05, 2024	BUY	$852.84 - $1068.86 $170,568 - $213,771	200 Added 100.0%	400 $409,000
Q1 2024 May 09, 2024	BUY	$700.29 - $1047.39 $140,058 - $209,478	200 New	200 $194,000
Q3 2023 Nov 03, 2023	BUY	$572.71 - $757.03 $5.56 Million - $7.34 Million	9,700 New	9,700 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $9.82 Million - $13.3 Million	-27,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$347.35 - $398.49 $7.09 Million - $8.13 Million	20,400 Added 300.0%	27,200 $10 Million
Q1 2020 May 15, 2020	SELL	$196.99 - $317.44 $2.6 Million - $4.19 Million	-13,200 Reduced 66.0%	6,800 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$240.29 - $296.67 $18.5 Million - $22.8 Million	-77,000 Reduced 79.38%	20,000 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$205.0 - $249.79 $19.9 Million - $24.2 Million	97,000 New	97,000 $24.1 Million

1,699

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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