Capital Markets Trading Uk LLP PENNEY J C CORP INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-88,400 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
88,400 New
88,400 $16,000
Q1 2020

May 15, 2020
SELL
N/A
-475,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
2,800 Added 0.59%
475,500 $533,000
Q3 2019

Nov 14, 2019
BUY
N/A
65,800 Added 16.17%
472,700 $420,000
Q2 2019

Aug 14, 2019
BUY
N/A
206,100 Added 102.64%
406,900 $464,000
Q1 2019

May 15, 2019
SELL
N/A
-1,070,700 Reduced 84.21%
200,800 $299,000
Q4 2018

Feb 14, 2019
SELL
N/A
-20,400 Reduced 1.58%
1,271,500 $11.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-357,700 Reduced 21.68%
1,291,900 $2.15 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-276,700 Reduced 14.36%
1,649,600 $3.86 Million
Q1 2018

May 15, 2018
SELL
N/A
-754,400 Reduced 28.14%
1,926,300 $5.82 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,680,700
2,680,700 $8.47 Million
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