Cmt Capital Markets Trading Gmb H DISNEY WALT CO Put Options Transaction History

Cmt Capital Markets Trading Gmb H

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	135,500 Added 9.3%	1,593,000 $153 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-325,100 Reduced 18.24%	1,457,500 $145 Million
Q1 2024 May 15, 2024	SELL	N/A	-126,200 Reduced 6.61%	1,782,600 $218 Million
Q4 2023 Feb 14, 2024	BUY	N/A	291,300 Added 18.01%	1,908,800 $172 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-566,600 Reduced 25.94%	1,617,500 $131 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-656,400 Reduced 23.11%	2,184,100 $195 Million
Q1 2023 May 15, 2023	SELL	N/A	-581,400 Reduced 16.99%	2,840,500 $284 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-256,900 Reduced 6.98%	3,421,900 $297 Million
Q3 2022 Nov 14, 2022	BUY	N/A	212,200 Added 6.12%	3,678,800 $347 Million
Q2 2022 Aug 15, 2022	BUY	N/A	958,700 Added 38.23%	3,466,600 $327 Million
Q1 2022 May 16, 2022	BUY	N/A	252,500 Added 11.2%	2,507,900 $344 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,298,000 Added 135.58%	2,255,400 $349 Million
Q3 2021 Nov 15, 2021	BUY	N/A	86,800 Added 9.97%	957,400 $165 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-359,600 Reduced 29.23%	870,600 $153 Million
Q1 2021 May 17, 2021	BUY	N/A	149,700 Added 13.85%	1,230,200 $227 Million
Q4 2020 Feb 16, 2021	BUY	N/A	72,600 Added 7.2%	1,080,500 $196 Million
Q3 2020 Nov 16, 2020	BUY	N/A	243,900 Added 31.92%	1,007,900 $125 Million
Q2 2020 Aug 14, 2020	BUY	N/A	131,500 Added 20.79%	764,000 $85.2 Million
Q1 2020 May 15, 2020	BUY	N/A	452,700 Added 251.78%	632,500 $61.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	63,200 Added 54.2%	179,800 $26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	116,600 New	116,600 $15.2 Million

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