Capital Markets Trading Uk LLP YPF SOCIEDAD ANONIMA Put Options Transaction History

Capital Markets Trading Uk LLP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	N/A	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-70,000 Reduced 41.18%	100,000 $453,000
Q2 2021 Aug 16, 2021	SELL	N/A	-15,000 Reduced 8.11%	170,000 $796,000
Q1 2021 May 17, 2021	SELL	N/A	-10,100 Reduced 5.18%	185,000 $760,000
Q4 2020 Feb 16, 2021	SELL	N/A	-50,000 Reduced 20.4%	195,100 $917,000

Q3 2020 Nov 16, 2020	SELL	N/A	-214,200 Reduced 46.64%	245,100 $880,000
Q2 2020 Aug 14, 2020	BUY	N/A	459,300 New	459,300 $2.64 Million
Q1 2020 May 15, 2020	SELL	N/A	-210,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-238,600 Reduced 53.19%	210,000 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	448,600 New	448,600 $4.15 Million

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