Capital Markets Trading Uk LLP UBER TECHNOLOGIES INC Call Options Transaction History

Capital Markets Trading Uk LLP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,000 Reduced 15.24%	105,700 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	N/A	16,100 Added 14.83%	124,700 $9.06 Million
Q1 2024 May 15, 2024	SELL	N/A	-25,500 Reduced 19.02%	108,600 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-168,100 Reduced 55.63%	134,100 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	N/A	156,200 Added 106.99%	302,200 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	136,000 Added 1360.0%	146,000 $6.3 Million
Q1 2023 May 15, 2023	SELL	N/A	-6,300 Reduced 38.65%	10,000 $317,000
Q4 2022 Feb 14, 2023	BUY	N/A	16,300 New	16,300 $403,000
Q2 2022 Aug 15, 2022	SELL	N/A	-30,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	30,200 New	30,200 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-23,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	23,700 New	23,700 $1.06 Million
Q1 2021 May 17, 2021	SELL	N/A	-76,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-124,200 Reduced 61.85%	76,600 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-206,000 Reduced 50.64%	200,800 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-527,700 Reduced 56.47%	406,800 $12.6 Million
Q1 2020 May 15, 2020	BUY	N/A	269,200 Added 40.46%	934,500 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	349,000 Added 110.34%	665,300 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	167,600 Added 112.71%	316,300 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	148,700 New	148,700 $6.9 Million

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