Maven Securities LTD CATERPILLAR INC Call Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-8,200 Reduced 73.87%	2,900 $0
Q3 2024 Nov 13, 2024	BUY	N/A	7,400 Added 200.0%	11,100 $0
Q2 2024 Aug 28, 2024	BUY	N/A	3,700 New	3,700 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,500 Reduced 36.59%	2,600 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-12,500 Reduced 75.3%	4,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	800 Added 5.06%	16,600 $0
Q1 2023 May 15, 2023	SELL	N/A	-600 Reduced 3.66%	15,800 $0
Q4 2022 Feb 14, 2023	BUY	N/A	8,800 Added 115.79%	16,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,600 New	7,600 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,100 New	3,100 $691,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,300 New	2,300 $442,000
Q3 2020 Nov 13, 2020	SELL	N/A	-9,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-14,400 Reduced 59.75%	9,700 $1.22 Million
Q1 2020 May 15, 2020	BUY	N/A	19,200 Added 391.84%	24,100 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,900 New	4,900 $723,000

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