Cmt Capital Markets Trading Gmb H CHIPOTLE MEXICAN GRILL INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-6,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	100 Added 1.49%	6,800 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,200 Reduced 38.53%	6,700 $8.95 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,000 Reduced 70.46%	10,900 $11.5 Million
Q1 2020 May 15, 2020	BUY	N/A	3,700 Added 11.14%	36,900 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,000 Added 22.06%	33,200 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,700 Reduced 9.03%	27,200 $19.9 Million
Q1 2019 May 15, 2019	BUY	N/A	3,900 Added 15.0%	29,900 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,300 Reduced 4.76%	26,000 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,000 Added 17.17%	27,300 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,700 Added 84.92%	23,300 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,000 Reduced 38.83%	12,600 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,100 Added 116.84%	20,600 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,500	9,500 $2.92 Million

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