Capula Management LTD Ishares Inc Msci Brazil ETF Call Options Transaction History

Capula Management LTD

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $24.2 Million - $27.8 Million	900,000 New	900,000 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $3.21 Million - $4.03 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $620,800 - $772,200	20,000 Added 25.0%	100,000 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $537,200 - $757,800	-20,000 Reduced 20.0%	80,000 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $2.72 Million - $3.35 Million	100,000 New	100,000 $2.77 Million

334

79.6M

103M

88.8M

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