Cmt Capital Markets Trading Gmb H VANECK ETF TRUST Put Options Transaction History

Cmt Capital Markets Trading Gmb H

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,437,000 Added 65.07%	3,645,300 $145 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,339,000 Added 154.03%	2,208,300 $74.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-323,800 Reduced 27.14%	869,300 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-309,900 Reduced 20.62%	1,193,100 $37 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-567,300 Reduced 27.4%	1,503,000 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,007,400 Reduced 32.73%	2,070,300 $62.3 Million
Q1 2023 May 15, 2023	BUY	N/A	1,173,500 Added 61.63%	3,077,700 $99.6 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-103,900 Reduced 5.17%	1,904,200 $103 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-17,300 Reduced 0.85%	2,008,100 $97.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	436,300 Added 27.46%	2,025,400 $81.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,056,600 Reduced 39.94%	1,589,100 $99.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	910,500 Added 52.47%	2,645,700 $172 Million
Q3 2021 Nov 15, 2021	BUY	N/A	530,900 Added 44.08%	1,735,200 $305 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-231,200 Reduced 16.11%	1,204,300 $16.2 Million
Q1 2021 May 17, 2021	BUY	N/A	83,700 Added 6.19%	1,435,500 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-90,900 Reduced 6.3%	1,351,800 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	843,100 Added 140.61%	1,442,700 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	557,600 Added 1327.62%	599,600 $4.1 Million
Q1 2020 May 15, 2020	BUY	N/A	31,500 Added 300.0%	42,000 $333,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,500 New	10,500 $117,000

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