Maven Securities LTD AMAZON COM INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-37,100 Reduced 56.38%	28,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	65,800 New	65,800 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-145,800 Reduced 68.84%	66,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	93,000 Added 78.28%	211,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-28,400 Reduced 19.29%	118,800 $0
Q1 2023 May 15, 2023	BUY	N/A	22,500 Added 18.04%	147,200 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-18,800 Reduced 13.1%	124,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	143,500 New	143,500 $162 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	800 Added 29.63%	3,500 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	800 Added 42.11%	2,700 $9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,900 New	1,900 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	200 New	200 $619,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-700 Reduced 22.58%	2,400 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,700 Added 675.0%	3,100 $8.55 Million
Q1 2020 May 15, 2020	SELL	N/A	-700 Reduced 63.64%	400 $780,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,100 New	1,100 $2.02 Million

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