Capital Markets Trading Uk LLP AIRBNB INC Put Options Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-76,800 Reduced 29.0%	188,000 $28.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-528,000 Reduced 66.6%	264,800 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-32,900 Reduced 3.98%	792,800 $108 Million
Q3 2023 Nov 14, 2023	BUY	N/A	159,500 Added 23.94%	825,700 $113 Million
Q2 2023 Aug 14, 2023	BUY	N/A	131,800 Added 24.66%	666,200 $85.4 Million
Q1 2023 May 15, 2023	SELL	N/A	-20,400 Reduced 3.68%	534,400 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-67,600 Reduced 10.86%	554,800 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	256,900 Added 70.29%	622,400 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-199,300 Reduced 35.29%	365,500 $32.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,300 Reduced 0.76%	564,800 $97 Million
Q4 2021 Feb 15, 2022	BUY	N/A	196,600 Added 52.78%	569,100 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	205,600 Added 123.19%	372,500 $62.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	63,000 Added 60.64%	166,900 $25.6 Million
Q1 2021 May 17, 2021	BUY	N/A	90,400 Added 669.63%	103,900 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	13,500 New	13,500 $1.98 Million

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