Capital Markets Trading Uk LLP BP PLC Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-41,000 Reduced 55.33%
33,100 $1.04 Million
Q2 2024

Aug 14, 2024
BUY
N/A
36,600 Added 97.6%
74,100 $2.68 Million
Q1 2024

May 15, 2024
SELL
N/A
-55,100 Reduced 59.5%
37,500 $1.41 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-45,600 Reduced 33.0%
92,600 $3.28 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-95,800 Reduced 40.94%
138,200 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-73,100 Reduced 23.8%
234,000 $8.26 Million
Q1 2023

May 15, 2023
BUY
N/A
99,800 Added 48.14%
307,100 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
N/A
24,600 Added 13.46%
207,300 $7.24 Million
Q3 2022

Nov 14, 2022
BUY
N/A
26,700 Added 17.12%
182,700 $5.22 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-349,700 Reduced 69.15%
156,000 $4.42 Million
Q1 2022

May 16, 2022
BUY
N/A
326,200 Added 181.73%
505,700 $14.9 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-35,600 Reduced 16.55%
179,500 $4.78 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,100 Reduced 2.76%
215,100 $5.83 Million
Q2 2021

Aug 16, 2021
BUY
N/A
171,200 Added 342.4%
221,200 $5.84 Million
Q1 2021

May 17, 2021
SELL
N/A
-71,100 Reduced 58.71%
50,000 $1.22 Million
Q4 2020

Feb 16, 2021
BUY
N/A
70,000 Added 136.99%
121,100 $2.49 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-100 Reduced 0.2%
51,100 $819,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,200 Added 6.67%
51,200 $1.19 Million
Q1 2020

May 15, 2020
SELL
N/A
-255,300 Reduced 84.17%
48,000 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
N/A
87,100 Added 40.29%
303,300 $11.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-88,700 Reduced 29.09%
216,200 $8.22 Million
Q2 2019

Aug 14, 2019
BUY
N/A
20,500 Added 7.21%
304,900 $12.7 Million
Q1 2019

May 15, 2019
BUY
N/A
255,300 Added 877.32%
284,400 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-538,000 Reduced 94.87%
29,100 $1.51 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-147,600 Reduced 20.65%
567,100 $26.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-90,400 Reduced 11.23%
714,700 $32.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-49,700 Reduced 5.81%
805,100 $32.4 Million
Q4 2017

Feb 15, 2018
BUY
N/A
854,800
854,800 $36.2 Million
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