Capital Markets Trading Uk LLP ARK ETF TR Call Options Transaction History

Capital Markets Trading Uk LLP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-15,000 Reduced 75.0%	5,000 $238,000
Q4 2023 Feb 14, 2024	SELL	N/A	-81,200 Reduced 80.24%	20,000 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-3,200 Reduced 3.07%	101,200 $4.47 Million
Q1 2023 May 15, 2023	SELL	N/A	-18,800 Reduced 15.26%	104,400 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	N/A	123,200 New	123,200 $3.85 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-22,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,600 Reduced 35.59%	22,800 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,400 Reduced 20.98%	35,400 $4.63 Million
Q1 2021 May 17, 2021	BUY	N/A	44,800 New	44,800 $5.37 Million

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