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

Capital Markets Trading Uk LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	N/A	-23,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	23,800 New	23,800 $435,000
Q1 2020 May 15, 2020	SELL	N/A	-90,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-57,700 Reduced 38.99%	90,300 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-263,600 Reduced 64.04%	148,000 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,000 Reduced 5.29%	411,600 $10.4 Million
Q1 2019 May 15, 2019	BUY	N/A	84,600 Added 24.17%	434,600 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,400 Reduced 25.12%	350,000 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	467,400 New	467,400 $12 Million

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