Cibc World Markets Corp ISHARES TR PUT Put Options Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-15,168 Reduced 90.69%	1,558 $0
Q2 2024 Aug 12, 2024	BUY	N/A	14,876 Added 804.11%	16,726 $0
Q1 2024 May 13, 2024	SELL	N/A	-3,700 Reduced 66.67%	1,850 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,550 New	5,550 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-4,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	4,500 New	4,500 $984,000
Q1 2020 May 12, 2020	SELL	N/A	-11,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	11,900 New	11,900 $826,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,791,600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,867,175 Reduced 68.34%	1,791,600 $118 Million
Q1 2019 May 14, 2019	BUY	N/A	4,452,275 Added 369.02%	5,658,775 $377 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,203,597 Reduced 49.94%	1,206,500 $97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,241,297 Added 106.2%	2,410,097 $184 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-217,000 Reduced 15.66%	1,168,800 $107 Million
Q1 2018 May 11, 2018	SELL	N/A	-245,300 Reduced 15.04%	1,385,800 $138 Million
Q4 2017 Feb 13, 2018	BUY	N/A	397,900 Added 32.27%	1,631,100 $147 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,233,200	1,233,200 $84.5 Million

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