Capital Markets Trading Uk LLP ALPHABET INC Put Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	329,700 Added 81.73%	733,100 $122 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-25,300 Reduced 5.9%	403,400 $73.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-122,000 Reduced 22.15%	428,700 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	138,200 Added 33.5%	550,700 $76.9 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-103,500 Reduced 20.06%	412,500 $54 Million
Q2 2023 Aug 14, 2023	BUY	N/A	4,900 Added 0.96%	516,000 $61.8 Million
Q1 2023 May 15, 2023	BUY	N/A	196,300 Added 62.36%	511,100 $53 Million
Q4 2022 Feb 14, 2023	BUY	N/A	302,800 Added 2523.33%	314,800 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,000 New	12,000 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	700 New	700 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-2,100 Reduced 51.22%	2,000 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,100 Added 310.0%	4,100 $7.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,000 New	1,000 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-46,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	46,300 New	46,300 $53.8 Million

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