Capital Markets Trading Uk LLP CONOCOPHILLIPS Put Options Transaction History

Capital Markets Trading Uk LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	N/A	-180,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	180,300 New	180,300 $5.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-207,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	128,900 Added 164.83%	207,100 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,000 Reduced 27.05%	78,200 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,200 Added 5.1%	107,200 $7.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-110,000 Reduced 51.89%	102,000 $6.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	212,000	212,000 $11.6 Million

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