Cmt Capital Markets Trading Gmb H ISHARES TR Put Options Transaction History

Cmt Capital Markets Trading Gmb H

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	N/A	25,300 New	25,300 $609,000
Q4 2022 Feb 14, 2023	BUY	N/A	1,600 Added 66.67%	4,000 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,900 Reduced 44.19%	2,400 $765,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,600 Added 514.29%	4,300 $1.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,000 Reduced 58.82%	700 $331,000

Q4 2021 Feb 14, 2022	SELL	N/A	-300 Reduced 15.0%	1,700 $922,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,000 New	2,000 $892,000

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