Cmt Capital Markets Trading Gmb H UNITED PARCEL SERVICE INC Call Options Transaction History

Cmt Capital Markets Trading Gmb H

$7.69 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	92,200 Added 35.03%	355,400 $48.6 Million
Q1 2024 May 15, 2024	BUY	N/A	263,200 New	263,200 $39.1 Million
Q1 2023 May 15, 2023	SELL	N/A	-143,400 Reduced 95.66%	6,500 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-82,500 Reduced 35.5%	149,900 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	89,400 Added 62.52%	232,400 $37.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-21,300 Reduced 12.96%	143,000 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-37,200 Reduced 18.46%	164,300 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	71,800 Added 55.36%	201,500 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	39,900 Added 44.43%	129,700 $27 Million
Q1 2021 May 17, 2021	BUY	N/A	53,700 Added 148.75%	89,800 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,400 Reduced 3.73%	36,100 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	N/A	37,500 New	37,500 $6.45 Million

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