Capital Markets Trading Uk LLP MACYS INC Put Options Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-34,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	600 Added 1.79%	34,200 $648,000
Q1 2021 May 17, 2021	SELL	N/A	-22,800 Reduced 40.43%	33,600 $544,000
Q4 2020 Feb 16, 2021	SELL	N/A	-102,300 Reduced 64.46%	56,400 $635,000
Q3 2020 Nov 16, 2020	BUY	N/A	87,300 Added 122.27%	158,700 $968,000
Q2 2020 Aug 14, 2020	SELL	N/A	-139,400 Reduced 66.13%	71,400 $491,000
Q1 2020 May 15, 2020	BUY	N/A	11,000 Added 5.51%	210,800 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,900 Reduced 1.91%	199,800 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	89,400 Added 78.22%	203,700 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-66,500 Reduced 36.78%	114,300 $2.45 Million
Q1 2019 May 15, 2019	BUY	N/A	132,900 Added 277.45%	180,800 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-689,500 Reduced 93.5%	47,900 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	193,900 Added 35.68%	737,400 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,200 Reduced 6.73%	543,500 $20.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-171,600 Reduced 22.75%	582,700 $17.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	754,300	754,300 $19 Million

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