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

Capital Markets Trading Uk LLP

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	N/A	62,300 Added 41.53%	212,300 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	N/A	50,000 Added 50.0%	150,000 $994,000
Q2 2024 Aug 14, 2024	BUY	N/A	100,000 New	100,000 $579,000
Q3 2023 Nov 14, 2023	BUY	N/A	100,000 New	100,000 $541,000
Q1 2022 May 16, 2022	SELL	N/A	-50,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-163,500 Reduced 76.58%	50,000 $188,000
Q3 2021 Nov 15, 2021	SELL	N/A	-76,500 Reduced 26.38%	213,500 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-25,000 Reduced 7.94%	290,000 $1.74 Million
Q1 2021 May 17, 2021	SELL	N/A	-505,000 Reduced 61.59%	315,000 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	N/A	189,900 Added 30.14%	820,000 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	N/A	482,100 Added 325.74%	630,100 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	148,000 New	148,000 $694,000
Q1 2020 May 15, 2020	SELL	N/A	-2,038,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	167,200 Added 8.93%	2,038,700 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	123,000 Added 7.03%	1,871,500 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	635,000 Added 57.03%	1,748,500 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	796,300 Added 251.04%	1,113,500 $9.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,235,900 Reduced 79.58%	317,200 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	730,600 Added 88.83%	1,553,100 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	797,500 Added 3190.0%	822,500 $8.54 Million
Q1 2018 May 15, 2018	BUY	N/A	25,000 New	25,000 $390,000

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