Cmt Capital Markets Trading Gmb H ASML HOLDING N V Put Options Transaction History

Cmt Capital Markets Trading Gmb H

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	N/A	4,400 Added 43.56%	14,500 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	N/A	7,100 Added 236.67%	10,100 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	N/A	3,000 New	3,000 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-600 Reduced 27.27%	1,600 $874,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,000 Added 83.33%	2,200 $914,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,300 Reduced 52.0%	1,200 $571,000
Q1 2022 May 16, 2022	BUY	N/A	1,500 Added 150.0%	2,500 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	500 Added 100.0%	1,000 $796,000
Q3 2021 Nov 15, 2021	BUY	N/A	100 Added 25.0%	500 $375,000
Q2 2021 Aug 16, 2021	BUY	N/A	400 New	400 $276,000

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