Capital Markets Trading Uk LLP SNOWFLAKE INC Put Options Transaction History

Capital Markets Trading Uk LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	N/A	3,500 New	3,500 $566,000
Q1 2023 May 15, 2023	SELL	N/A	-30,500 Reduced 89.71%	3,500 $540,000
Q2 2022 Aug 15, 2022	BUY	N/A	14,000 Added 70.0%	34,000 $4.73 Million
Q1 2022 May 16, 2022	BUY	N/A	20,000 New	20,000 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,100 Closed	0 $0

Q1 2021 May 17, 2021	BUY	N/A	6,100 New	6,100 $1.4 Million

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