Capital Markets Trading Uk LLP TAIWAN SEMICONDUCTOR MFG LTD Put Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-86,000 Reduced 8.81%	890,700 $176 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-324,300 Reduced 24.93%	976,700 $170 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-134,700 Reduced 9.38%	1,301,000 $226 Million
Q1 2024 May 15, 2024	BUY	N/A	753,100 Added 110.33%	1,435,700 $195 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-93,200 Reduced 12.01%	682,600 $71 Million
Q3 2023 Nov 14, 2023	BUY	N/A	489,900 Added 171.35%	775,800 $67.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-214,100 Reduced 42.82%	285,900 $28.9 Million
Q1 2023 May 15, 2023	SELL	N/A	-107,900 Reduced 17.75%	500,000 $46.5 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-111,800 Reduced 15.53%	607,900 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-48,600 Reduced 6.33%	719,700 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-737,000 Reduced 48.96%	768,300 $62.8 Million
Q1 2022 May 16, 2022	BUY	N/A	797,800 Added 112.76%	1,505,300 $157 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-200,200 Reduced 22.06%	707,500 $85.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	750,200 Added 476.32%	907,700 $101 Million
Q2 2021 Aug 16, 2021	BUY	N/A	157,500 New	157,500 $18.9 Million

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