Cmt Capital Markets Trading Gmb H WAYFAIR INC Call Options Transaction History

Cmt Capital Markets Trading Gmb H

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-22,600 Reduced 44.66%	28,000 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-25,300 Reduced 33.33%	50,600 $2.67 Million
Q1 2024 May 15, 2024	SELL	N/A	-142,700 Reduced 65.28%	75,900 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-33,400 Reduced 13.25%	218,600 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-51,100 Reduced 16.86%	252,000 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	303,100 Added 120.28%	555,100 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-20,500 Reduced 6.33%	303,100 $19.7 Million
Q1 2023 May 15, 2023	BUY	N/A	71,200 Added 28.21%	323,600 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	14,600 Added 6.14%	252,400 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	44,500 Added 23.02%	237,800 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	N/A	42,200 Added 27.93%	193,300 $8.42 Million
Q1 2022 May 16, 2022	SELL	N/A	-425,300 Reduced 73.79%	151,100 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-55,500 Reduced 8.78%	576,400 $109 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-64,600 Reduced 9.27%	631,900 $171 Million
Q2 2021 Aug 16, 2021	BUY	N/A	98,100 Added 16.39%	696,500 $220 Million
Q1 2021 May 17, 2021	BUY	N/A	42,200 Added 7.59%	598,400 $188 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-20,300 Reduced 3.52%	556,200 $126 Million
Q3 2020 Nov 16, 2020	BUY	N/A	26,200 Added 4.76%	576,500 $173 Million
Q2 2020 Aug 14, 2020	BUY	N/A	383,800 Added 230.51%	550,300 $109 Million
Q1 2020 May 15, 2020	BUY	N/A	139,000 Added 505.45%	166,500 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	27,500 New	27,500 $2.49 Million

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