Capital Markets Trading Uk LLP BOEING CO Call Options Transaction History

Capital Markets Trading Uk LLP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	N/A	66,900 Added 37.65%	244,600 $43.3 Million
Q3 2024 Nov 14, 2024	BUY	N/A	38,500 Added 27.66%	177,700 $27 Million
Q2 2024 Aug 14, 2024	BUY	N/A	75,300 Added 117.84%	139,200 $25.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-20,500 Reduced 24.29%	63,900 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-147,600 Reduced 63.62%	84,400 $22 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-60,000 Reduced 20.55%	232,000 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	40,500 Added 16.1%	292,000 $61.7 Million
Q1 2023 May 15, 2023	BUY	N/A	169,800 Added 207.83%	251,500 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	N/A	19,700 Added 31.77%	81,700 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-36,200 Reduced 36.86%	62,000 $7.51 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-56,200 Reduced 36.4%	98,200 $13.4 Million
Q1 2022 May 16, 2022	BUY	N/A	76,800 Added 98.97%	154,400 $29.6 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-1,800 Reduced 2.27%	77,600 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,700 Reduced 9.88%	79,400 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	57,900 Added 191.72%	88,100 $21.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-17,000 Reduced 36.02%	30,200 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	N/A	19,700 Added 71.64%	47,200 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	24,400 Added 787.1%	27,500 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-488,100 Reduced 99.37%	3,100 $568,000
Q1 2020 May 15, 2020	BUY	N/A	491,200 New	491,200 $73.3 Million

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