Maven Securities LTD CONOCOPHILLIPS Put Options Transaction History

Maven Securities LTD

$397 Million
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 13, 2025	SELL	N/A	-61,800 Reduced 39.06%	96,400 $0
Q4 2024 Feb 13, 2025	BUY	N/A	158,200 New	158,200 $0
Q2 2024 Aug 28, 2024	BUY	N/A	38,200 New	38,200 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-30,500 Reduced 75.68%	9,800 $0
Q3 2023 Nov 13, 2023	BUY	N/A	34,600 Added 607.02%	40,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-12,200 Reduced 68.16%	5,700 $0
Q1 2023 May 15, 2023	SELL	N/A	-700 Reduced 3.76%	17,900 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,800 Reduced 16.96%	18,600 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,400 New	22,400 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-62,800 Reduced 90.62%	6,500 $650,000
Q4 2021 Feb 14, 2022	BUY	N/A	21,600 Added 45.28%	69,300 $5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,000 Added 20.15%	47,700 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-12,100 Reduced 23.36%	39,700 $2.42 Million
Q1 2021 May 17, 2021	BUY	N/A	51,800 New	51,800 $2.74 Million

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