Capital Markets Trading Uk LLP MASTERCARD INCORPORATED Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-34,500 Reduced 89.84%	3,900 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,000 Added 14.97%	38,400 $16.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-35,600 Reduced 51.59%	33,400 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-34,200 Reduced 33.14%	69,000 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-28,700 Reduced 21.76%	103,200 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-87,700 Reduced 39.94%	131,900 $51.9 Million
Q1 2023 May 15, 2023	BUY	N/A	135,600 Added 161.43%	219,600 $79.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	17,000 Added 25.37%	84,000 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,400 Added 22.71%	67,000 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	34,800 Added 175.76%	54,600 $17.2 Million
Q1 2022 May 16, 2022	BUY	N/A	15,000 Added 312.5%	19,800 $7.08 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-23,800 Reduced 83.22%	4,800 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,900 Reduced 25.71%	28,600 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	29,300 Added 318.48%	38,500 $14.1 Million
Q1 2021 May 17, 2021	BUY	N/A	8,200 Added 820.0%	9,200 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,000 New	1,000 $357,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	6,000 New	6,000 $1.45 Million

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