Cmt Capital Markets Trading Gmb H XILINX INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	N/A	-212,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-19,900 Reduced 8.57%	212,300 $45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	66,200 Added 39.88%	232,200 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	90,200 Added 119.0%	166,000 $24 Million
Q1 2021 May 17, 2021	BUY	N/A	34,900 Added 85.33%	75,800 $9.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-129,600 Reduced 76.01%	40,900 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	127,000 Added 291.95%	170,500 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,000 Reduced 34.59%	43,500 $4.28 Million
Q1 2020 May 15, 2020	BUY	N/A	51,500 Added 343.33%	66,500 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	N/A	15,000 New	15,000 $1.47 Million

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