Cmt Capital Markets Trading Gmb H CONOCOPHILLIPS Call Options Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-50,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-88,000 Reduced 63.72%	50,100 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,500 Added 1.84%	138,100 $9.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-50,000 Reduced 26.94%	135,600 $8.26 Million
Q1 2021 May 17, 2021	BUY	N/A	44,400 Added 31.44%	185,600 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,600 Added 4.9%	141,200 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,800 Added 1.36%	134,600 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,300 Added 7.53%	132,800 $5.58 Million
Q1 2020 May 15, 2020	BUY	N/A	94,000 Added 318.64%	123,500 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,300 Reduced 27.7%	29,500 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,500 Added 12.4%	40,800 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,500 Reduced 3.97%	36,300 $2.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,500 Reduced 40.28%	37,800 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 0.96%	63,300 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 3.09%	62,700 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,000 Added 3.19%	64,700 $4.5 Million
Q1 2018 May 15, 2018	BUY	N/A	38,200 Added 155.92%	62,700 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,800 Added 31.02%	24,500 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,700	18,700 $936,000

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