Capital Markets Trading Uk LLP BAUSCH HEALTH COS INC Call Options Transaction History

Capital Markets Trading Uk LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-192,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-52,700 Reduced 21.53%	192,100 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,700 Added 15.42%	244,800 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,200 Added 4.53%	212,100 $5.35 Million
Q1 2019 May 15, 2019	BUY	N/A	152,900 Added 305.8%	202,900 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-346,900 Reduced 87.4%	50,000 $495,000
Q3 2018 Nov 14, 2018	BUY	N/A	396,900 New	396,900 $10.2 Million

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