Capital Markets Trading Uk LLP ISHARES TR Put Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-177,400 Reduced 17.71%	824,200 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	275,600 Added 37.96%	1,001,600 $26 Million
Q1 2024 May 15, 2024	BUY	N/A	577,200 Added 387.9%	726,000 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-332,000 Reduced 69.05%	148,800 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	N/A	16,200 Added 3.49%	480,800 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-124,600 Reduced 21.15%	464,600 $12.6 Million
Q1 2023 May 15, 2023	BUY	N/A	62,300 Added 11.82%	589,200 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	N/A	498,900 Added 1781.79%	526,900 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	28,000 New	28,000 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-108,400 Reduced 91.25%	10,400 $137,000
Q4 2020 Feb 16, 2021	SELL	N/A	-28,000 Reduced 19.07%	118,800 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	N/A	121,800 Added 487.2%	146,800 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,000 New	25,000 $171,000
Q1 2020 May 15, 2020	SELL	N/A	-160,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-305,900 Reduced 65.66%	160,000 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	150,900 Added 47.9%	465,900 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,000 Reduced 21.25%	315,000 $3.31 Million
Q1 2019 May 15, 2019	BUY	N/A	400,000 New	400,000 $12.4 Million

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