Capital Markets Trading Uk LLP UNITED STATES OIL FUND LP Call Options Transaction History

Capital Markets Trading Uk LLP

  • $6.58 Billion
  • Q4 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-394,700 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-428,300 Reduced 52.04%
394,700 $5.06 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-146,900 Reduced 15.15%
823,000 $9.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
529,300 Added 120.13%
969,900 $11.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-181,700 Reduced 29.2%
440,600 $5.51 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,800 Added 1.77%
622,300 $6.01 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-76,900 Reduced 11.17%
611,500 $9.49 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-337,600 Reduced 32.9%
688,400 $10.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-693,000 Reduced 40.31%
1,026,000 $13.4 Million
Q4 2017

Feb 15, 2018
BUY
N/A
1,719,000
1,719,000 $20.6 Million
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