Laurion Capital Management LP Asml Holding Nv Put Options Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $82 Million - $100 Million	-135,400 Reduced 86.02%	22,000 $15.9 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $47.8 Million - $60.5 Million	86,900 Added 123.26%	157,400 $107 Million
Q4 2022 Feb 14, 2023	BUY	$379.13 - $628.27 $20.3 Million - $33.7 Million	53,600 Added 317.16%	70,500 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $7.02 Million - $9.94 Million	16,900 New	16,900 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$712.94 - $879.12 $3.21 Million - $3.96 Million	-4,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $10.7 Million - $14.1 Million	-15,900 Reduced 77.94%	4,500 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$601.88 - $709.33 $26.7 Million - $31.5 Million	-44,400 Reduced 68.52%	20,400 $14.1 Million
Q1 2021 May 14, 2021	BUY	$490.22 - $625.67 $31.8 Million - $40.5 Million	64,800 New	64,800 $40 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $8.75 Million - $10 Million	-25,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $3.96 Million - $5.96 Million	16,200 Added 180.0%	25,200 $49,000
Q1 2020 May 14, 2020	SELL	$196.99 - $317.44 $98,495 - $158,720	-500 Reduced 5.26%	9,000 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$240.29 - $296.67 $2.28 Million - $2.82 Million	9,500 New	9,500 $2.81 Million

1,701

73.1M

1.96M

2.77M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $267B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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