Capital Markets Trading Uk LLP ITAU UNIBANCO HLDG S A Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-186,500 Reduced 88.81%	23,500 $156,000
Q2 2024 Aug 14, 2024	BUY	N/A	210,000 New	210,000 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-101,500 Reduced 50.37%	100,000 $529,000
Q2 2021 Aug 16, 2021	BUY	N/A	151,500 Added 303.0%	201,500 $1.21 Million
Q1 2021 May 17, 2021	SELL	N/A	-517,500 Reduced 91.19%	50,000 $248,000
Q4 2020 Feb 16, 2021	SELL	N/A	-103,500 Reduced 15.42%	567,500 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-364,300 Reduced 35.19%	671,000 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,035,300 New	1,035,300 $4.86 Million
Q1 2020 May 15, 2020	SELL	N/A	-370,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-97,200 Reduced 20.79%	370,300 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	N/A	212,500 Added 83.33%	467,500 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Reduced 37.04%	255,000 $2.4 Million
Q1 2019 May 15, 2019	BUY	N/A	54,800 Added 15.65%	405,000 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	114,300 Added 48.45%	350,200 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,500 Added 99.24%	235,900 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,000 Added 26.77%	118,400 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	51,900 Added 125.06%	93,400 $1.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	41,500	41,500 $540,000

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