Capital Markets Trading Uk LLP CONOCOPHILLIPS Call Options Transaction History

Capital Markets Trading Uk LLP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	N/A	-123,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	123,500 New	123,500 $3.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,000 Reduced 2.25%	86,900 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,900 Reduced 39.44%	88,900 $6.88 Million

Q2 2018 Aug 14, 2018	BUY	N/A	37,900 Added 34.8%	146,800 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-95,000 Reduced 46.59%	108,900 $6.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	203,900	203,900 $11.2 Million

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