Capital Markets Trading Uk LLP TARGET CORP Put Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	36,000 Added 18.98%	225,700 $30.5 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-43,000 Reduced 18.48%	189,700 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	132,800 Added 132.93%	232,700 $34.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-94,400 Reduced 48.58%	99,900 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	116,000 Added 148.15%	194,300 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	N/A	19,800 Added 33.85%	78,300 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	N/A	52,000 Added 800.0%	58,500 $7.72 Million
Q1 2023 May 15, 2023	SELL	N/A	-8,500 Reduced 56.67%	6,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	N/A	15,000 New	15,000 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-62,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	62,500 New	62,500 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	7,500 New	7,500 $602,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-29,600 Reduced 85.8%	4,900 $340,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,500	34,500 $2.25 Million

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