Capital Markets Trading Uk LLP APPLIED MATLS INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-82,500 Reduced 94.29%	5,000 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-64,400 Reduced 42.4%	87,500 $20.6 Million
Q1 2024 May 15, 2024	BUY	N/A	112,000 Added 280.7%	151,900 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-31,000 Reduced 43.72%	39,900 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	N/A	13,400 Added 23.3%	70,900 $9.82 Million
Q2 2023 Aug 14, 2023	BUY	N/A	47,000 Added 447.62%	57,500 $8.31 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,000 Reduced 22.22%	10,500 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	N/A	500 Added 3.85%	13,500 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,500 Reduced 42.22%	13,000 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	N/A	15,500 Added 221.43%	22,500 $2.05 Million
Q1 2022 May 16, 2022	BUY	N/A	7,000 New	7,000 $923,000
Q1 2021 May 17, 2021	SELL	N/A	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	5,000 New	5,000 $432,000
Q1 2019 May 15, 2019	SELL	N/A	-105,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	105,200 New	105,200 $4.15 Million

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