Cmt Capital Markets Trading Gmb H WYNN RESORTS LTD Put Options Transaction History

Cmt Capital Markets Trading Gmb H

  • $8.36 Billion
  • Q3 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-110,200 Reduced 30.54%
250,600 $24 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-91,100 Reduced 20.16%
360,800 $32.3 Million
Q1 2024

May 15, 2024
BUY
N/A
157,600 Added 53.55%
451,900 $46.2 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-226,100 Reduced 43.45%
294,300 $26.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-51,900 Reduced 9.07%
520,400 $48.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
51,900 Added 9.97%
572,300 $0
Q2 2023

Aug 14, 2023
BUY
N/A
107,200 Added 23.05%
572,300 $60.4 Million
Q1 2023

May 15, 2023
SELL
N/A
-145,000 Reduced 23.77%
465,100 $52 Million
Q4 2022

Feb 14, 2023
BUY
N/A
22,700 Added 3.86%
610,100 $50.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
24,800 Added 4.41%
587,400 $37 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-107,100 Reduced 15.99%
562,600 $32.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-83,200 Reduced 11.05%
669,700 $53.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
412,500 Added 121.18%
752,900 $64 Million
Q3 2021

Nov 15, 2021
BUY
N/A
154,500 Added 83.11%
340,400 $28.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
25,000 Added 15.54%
185,900 $22.7 Million
Q1 2021

May 17, 2021
BUY
N/A
72,200 Added 81.4%
160,900 $20.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-41,900 Reduced 32.08%
88,700 $10 Million
Q3 2020

Nov 16, 2020
BUY
N/A
92,400 Added 241.88%
130,600 $9.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
38,200 New
38,200 $2.85 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,900 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,000 Added 111.11%
1,900 $241,000
Q2 2018

Aug 14, 2018
BUY
N/A
900 New
900 $151,000
Q1 2018

May 15, 2018
SELL
N/A
-39,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,100 Added 5.69%
39,000 $6.58 Million
Q3 2017

Nov 14, 2017
BUY
N/A
36,900
36,900 $5.5 Million
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