Capital Markets Trading Uk LLP TILRAY INC Put Options Transaction History

Capital Markets Trading Uk LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	N/A	-87,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	73,500 Added 525.0%	87,500 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-32,600 Reduced 69.96%	14,000 $91,000
Q2 2020 Aug 14, 2020	BUY	N/A	46,600 New	46,600 $331,000
Q1 2020 May 15, 2020	SELL	N/A	-16,400 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	N/A	-9,600 Reduced 36.92%	16,400 $281,000
Q3 2019 Nov 14, 2019	SELL	N/A	-47,800 Reduced 64.77%	26,000 $643,000
Q2 2019 Aug 14, 2019	BUY	N/A	38,500 Added 109.07%	73,800 $3.44 Million
Q1 2019 May 15, 2019	BUY	N/A	11,600 Added 48.95%	35,300 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,700 New	23,700 $1.67 Million

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