Capital Markets Trading Uk LLP BRISTOL-MYERS SQUIBB CO Call Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-160,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	38,900 Added 32.12%	160,000 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	96,200 Added 386.35%	121,100 $8.09 Million
Q1 2021 May 17, 2021	BUY	N/A	24,900 New	24,900 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-25,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-56,500 Reduced 68.99%	25,400 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-406,300 Reduced 83.22%	81,900 $4.82 Million
Q1 2020 May 15, 2020	BUY	N/A	414,400 Added 561.52%	488,200 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,200 Added 4.53%	73,800 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	70,600 New	70,600 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 4.4%	23,900 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,000 Reduced 3.85%	25,000 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,800 Reduced 51.67%	26,000 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,900 Reduced 34.15%	53,800 $2.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,800 Reduced 27.38%	81,700 $5.17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	112,500	112,500 $6.89 Million

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