Capula Management LTD At&T Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.21 - $22.28 $260,403 - $318,604	-14,300 Reduced 55.0%	11,700 $257,000
Q2 2024 Aug 05, 2024	BUY	$16.09 - $19.11 $209,170 - $248,430	13,000 Added 100.0%	26,000 $496,000
Q1 2024 May 09, 2024	BUY	$16.23 - $18.04 $210,990 - $234,520	13,000 New	13,000 $228,000
Q1 2023 May 10, 2023	SELL	$18.13 - $20.42 $2.82 Million - $3.18 Million	-155,800 Reduced 47.3%	173,600 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $4.86 Million - $6.36 Million	329,400 New	329,400 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $3.4 Million - $4.05 Million	190,000 New	190,000 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $7.26 Million - $8.96 Million	-433,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $944,704 - $1.02 Million	46,400 Added 11.98%	433,800 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $1.83 Million - $2.09 Million	84,600 Added 27.94%	387,400 $10.9 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $1.77 Million - $1.95 Million	84,000 Added 38.39%	302,800 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $4.38 Million - $5.2 Million	218,800 New	218,800 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $1.05 Million - $1.15 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.04 Million - $1.26 Million	50,000 New	50,000 $1.51 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $2.02 Million - $2.97 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $6.95 Million - $7.48 Million	-250,000 Reduced 71.43%	100,000 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $8.48 Million - $10.2 Million	350,000 New	350,000 $13.2 Million

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $155B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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