Capital Markets Trading Uk LLP BRISTOL-MYERS SQUIBB CO Put Options Transaction History

Capital Markets Trading Uk LLP

$6.78 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	30,000 Added 300.0%	40,000 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,500 Reduced 20.0%	10,000 $668,000
Q1 2021 May 17, 2021	BUY	N/A	12,500 New	12,500 $789,000
Q4 2020 Feb 16, 2021	SELL	N/A	-10,000 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	N/A	-44,100 Reduced 81.52%	10,000 $608,000
Q2 2020 Aug 14, 2020	SELL	N/A	-260,400 Reduced 82.8%	54,100 $3.18 Million
Q1 2020 May 15, 2020	BUY	N/A	218,400 Added 227.26%	314,500 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	41,200 Added 75.05%	96,100 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-48,100 Reduced 46.7%	54,900 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,000 Added 25.61%	103,000 $4.67 Million
Q1 2019 May 15, 2019	BUY	N/A	57,000 Added 228.0%	82,000 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-112,800 Reduced 81.86%	25,000 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-73,800 Reduced 34.88%	137,800 $8.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,800 Added 3.32%	211,600 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	14,800 Added 7.79%	204,800 $13 Million
Q4 2017 Feb 15, 2018	BUY	N/A	190,000	190,000 $11.6 Million

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