Capital Markets Trading Uk LLP WALMART INC Put Options Transaction History

Capital Markets Trading Uk LLP

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	N/A	-10,500 Reduced 23.97%	33,300 $3.01 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-4,700 Reduced 9.69%	43,800 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-136,100 Reduced 73.73%	48,500 $3.28 Million
Q1 2024 May 15, 2024	BUY	N/A	75,000 Added 68.43%	184,600 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,100 Reduced 1.88%	109,600 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	80,600 Added 259.16%	111,700 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	100 Added 0.32%	31,100 $4.89 Million
Q1 2023 May 15, 2023	BUY	N/A	31,000 New	31,000 $4.57 Million
Q1 2021 May 17, 2021	SELL	N/A	-42,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	37,000 Added 711.54%	42,200 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,800 Added 52.94%	5,200 $743,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,400 New	3,400 $407,000
Q1 2020 May 15, 2020	SELL	N/A	-7,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	100 Added 1.3%	7,800 $926,000
Q2 2019 Aug 14, 2019	SELL	N/A	-131,400 Reduced 94.46%	7,700 $851,000
Q1 2019 May 15, 2019	SELL	N/A	-55,000 Reduced 28.34%	139,100 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,900 Added 36.5%	194,100 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,500 Added 14.03%	142,200 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-53,600 Reduced 30.06%	124,700 $10.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-93,700 Reduced 34.45%	178,300 $15.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	272,000	272,000 $26.9 Million

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