Cmt Capital Markets Trading Gmb H BP PLC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-41,700 Reduced 8.21%	466,400 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-294,300 Reduced 36.68%	508,100 $18.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,248,400 Reduced 60.87%	802,400 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	77,900 Added 3.95%	2,050,800 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-121,800 Reduced 5.81%	1,972,900 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	280,100 Added 15.44%	2,094,700 $73.9 Million
Q1 2023 May 15, 2023	BUY	N/A	1,122,600 Added 162.23%	1,814,600 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	64,300 Added 10.24%	692,000 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	132,300 Added 26.71%	627,700 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	141,900 Added 40.14%	495,400 $14 Million
Q1 2022 May 16, 2022	SELL	N/A	-109,700 Reduced 23.68%	353,500 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	77,500 Added 20.09%	463,200 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-27,500 Reduced 6.66%	385,700 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-363,200 Reduced 46.78%	413,200 $10.9 Million
Q1 2021 May 17, 2021	BUY	N/A	540,700 Added 229.4%	776,400 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	32,700 Added 16.11%	235,700 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	N/A	203,000 New	203,000 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-42,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	22,000 Added 110.0%	42,000 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	N/A	20,000 New	20,000 $750,000

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.