Capital Markets Trading Uk LLP UBER TECHNOLOGIES INC Put Options Transaction History

Capital Markets Trading Uk LLP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	109,600 Added 26.64%	521,000 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	382,700 Added 1333.45%	411,400 $29.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-14,400 Reduced 33.41%	28,700 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-36,900 Reduced 46.13%	43,100 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	N/A	44,900 Added 127.92%	80,000 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	N/A	22,100 Added 170.0%	35,100 $1.52 Million
Q1 2023 May 15, 2023	SELL	N/A	-149,600 Reduced 92.0%	13,000 $412,000
Q4 2022 Feb 14, 2023	BUY	N/A	162,600 New	162,600 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-105,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	20,000 Added 23.5%	105,100 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-4,800 Reduced 5.34%	85,100 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	89,900 New	89,900 $4 Million
Q1 2021 May 17, 2021	SELL	N/A	-484,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-100,200 Reduced 17.15%	484,000 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-338,000 Reduced 36.65%	584,200 $20 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,800 Added 3.92%	922,200 $28.7 Million
Q1 2020 May 15, 2020	BUY	N/A	399,100 Added 81.73%	887,400 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	193,400 Added 65.58%	488,300 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	265,600 Added 906.48%	294,900 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,300 New	29,300 $1.36 Million

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