Capital Markets Trading Uk LLP CLEVELAND-CLIFFS INC NEW Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	1,000 Added 1.36%	74,400 $950,000
Q1 2024 May 15, 2024	SELL	N/A	-77,200 Reduced 51.26%	73,400 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	N/A	14,700 Added 10.82%	150,600 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	N/A	25,000 Added 22.54%	135,900 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-29,400 Reduced 20.96%	110,900 $1.86 Million
Q1 2023 May 15, 2023	BUY	N/A	50,500 Added 56.24%	140,300 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	N/A	10,000 Added 12.53%	89,800 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,200 Added 31.68%	79,800 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-136,300 Reduced 69.22%	60,600 $931,000
Q1 2022 May 16, 2022	BUY	N/A	9,800 Added 5.24%	196,900 $6.34 Million
Q4 2021 Feb 15, 2022	BUY	N/A	177,800 Added 1911.83%	187,100 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,300 New	9,300 $185,000

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