Capital Markets Trading UK LLP

Holdings History for AT&T INC - COM - Put

Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	0%	+0%	$161,000	6,500	+6,500	NEW	$24.77	Q4 2025
30 Sep 2023	put		-0.01%	$0	0	-50,000	-100%	$24.84	Q3 2023
30 Jun 2023	put	0.01%	+0.01%	$798,000	50,000	+50,000	NEW	$15.96	Q2 2023
30 Jun 2022	put		-0.06%	$0	0	-191,200	-100%	$24.84	Q2 2022
31 Mar 2022	put	0.06%	+0.03%	$4,518,000	191,200	+101,000	+112%	$23.63	Q1 2022
31 Dec 2021	put	0.05%	+0.01%	$2,219,000	90,200	+22,100	+32%	$24.60	Q4 2021
30 Sep 2021	put	0.04%	0%	$1,866,000	68,100	0		$27.40	Q3 2021
30 Jun 2021	put	0.05%	-0.22%	$1,960,000	68,100	-284,600	-81%	$28.78	Q2 2021
31 Mar 2021	put	0.18%	-0.04%	$10,676,000	352,700	-84,500	-19%	$30.27	Q1 2021
31 Dec 2020	put	0.17%	0%	$12,574,000	437,200	0		$28.76	Q4 2020
30 Sep 2020	put		0%	$22,071,000	821,100	0		$26.88 ^*	Q3 2020
30 Jun 2020	put		0%	$21,348,000	706,200	0		$30.23 ^*	Q2 2020
31 Mar 2020	put		0%	$12,841,000	440,500	0		$29.15 ^*	Q1 2020
31 Dec 2019	put	2.1%	+0.11%	$52,207,000	1,335,900	+68,800	+5.4%	$39.08	Q4 2019
30 Sep 2019	put	2.3%	-0.39%	$47,947,000	1,267,100	-211,400	-14%	$37.84	Q3 2019
30 Jun 2019	put	3%	0%	$49,545,000	1,478,500	0		$33.51	Q2 2019
31 Mar 2019	put		0%	$55,291,000	1,763,100	0		$31.36 ^*	Q1 2019
31 Dec 2018	put		0%	$625,000	20,400	0		$30.64 ^*	Q4 2018
30 Sep 2018	put	0.3%	0%	$5,225,000	155,600	0		$33.58	Q3 2018
30 Jun 2018	put		0%	$10,490,000	326,700	0		$32.11 ^*	Q2 2018
31 Mar 2018	put	0.84%	-0.55%	$16,292,000	457,000	-299,700	-40%	$35.65	Q1 2018
31 Dec 2017	put	1.5%	0%	$29,420,000	756,700	0		$38.88	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.