Cmt Capital Markets Trading Gmb H WILLIAMS COS INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	N/A	-30,300 Reduced 17.46%	143,200 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-435,700 Reduced 71.52%	173,500 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-103,300 Reduced 16.96%	505,900 $0
Q3 2023 Nov 14, 2023	BUY	N/A	103,300 Added 20.42%	609,200 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	316,500 Added 167.11%	505,900 $16.5 Million

Q1 2023 May 15, 2023	BUY	N/A	64,400 Added 51.52%	189,400 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	N/A	50,000 Added 66.67%	125,000 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-24,100 Reduced 24.32%	75,000 $2.15 Million
Q1 2022 May 16, 2022	BUY	N/A	65,300 Added 193.2%	99,100 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-300,000 Reduced 89.87%	33,800 $880,000
Q3 2021 Nov 15, 2021	BUY	N/A	300,000 Added 887.57%	333,800 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-261,200 Reduced 88.54%	33,800 $897,000
Q1 2021 May 17, 2021	BUY	N/A	275,000 Added 1375.0%	295,000 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-19,200 Reduced 48.98%	20,000 $401,000
Q3 2020 Nov 16, 2020	BUY	N/A	39,200 New	39,200 $756,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,500 New	2,500 $68,000
Q1 2018 May 15, 2018	SELL	N/A	-94,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	94,700	94,700 $2.84 Million

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.