Capital Markets Trading Uk LLP TEXAS INSTRS INC Call Options Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	32,300 Added 16.05%	233,500 $45.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-98,300 Reduced 32.82%	201,200 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	179,500 Added 149.58%	299,500 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	55,000 Added 84.62%	120,000 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	N/A	65,000 New	65,000 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	N/A	7,500 New	7,500 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,000 New	6,000 $922,000
Q4 2019 Feb 14, 2020	SELL	N/A	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-25,000 Reduced 55.56%	20,000 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,500 Reduced 28.0%	45,000 $5.16 Million
Q1 2019 May 15, 2019	BUY	N/A	60,000 Added 2400.0%	62,500 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,500 New	2,500 $236,000

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