Capital Markets Trading Uk LLP TAIWAN SEMICONDUCTOR MFG LTD Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-117,500 Reduced 48.43%	125,100 $21.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-62,500 Reduced 20.49%	242,600 $42.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-323,700 Reduced 51.48%	305,100 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	218,800 Added 53.37%	628,800 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	N/A	246,500 Added 150.76%	410,000 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-21,500 Reduced 11.62%	163,500 $16.5 Million
Q1 2023 May 15, 2023	SELL	N/A	-529,200 Reduced 74.1%	185,000 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	N/A	84,300 Added 13.38%	714,200 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-40,900 Reduced 6.1%	629,900 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-17,000 Reduced 2.47%	670,800 $54.8 Million
Q1 2022 May 16, 2022	BUY	N/A	326,800 Added 90.53%	687,800 $71.7 Million
Q4 2021 Feb 15, 2022	BUY	N/A	134,900 Added 59.66%	361,000 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	107,100 Added 90.0%	226,100 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	119,000 New	119,000 $14.3 Million

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