Maven Securities LTD DISNEY WALT CO Put Options Transaction History

Maven Securities LTD

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-50,500 Reduced 43.84%	64,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	115,200 New	115,200 $0
Q1 2024 May 14, 2024	SELL	N/A	-134,111 Reduced 98.76%	1,689 $0
Q4 2023 Feb 12, 2024	BUY	N/A	135,800 New	135,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-18,000 Reduced 78.6%	4,900 $0
Q1 2023 May 15, 2023	BUY	N/A	1,300 Added 6.02%	22,900 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-13,500 Reduced 38.46%	21,600 $0
Q3 2022 Nov 14, 2022	BUY	N/A	35,100 New	35,100 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-50,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-11,800 Reduced 19.03%	50,200 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	N/A	43,400 Added 233.33%	62,000 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,700 Added 33.81%	18,600 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,300 Added 434.62%	13,900 $2.44 Million
Q1 2021 May 17, 2021	BUY	N/A	2,600 New	2,600 $480,000
Q4 2020 Feb 12, 2021	SELL	N/A	-6,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-25,500 Reduced 78.7%	6,900 $856,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,100 Added 87.28%	32,400 $3.61 Million
Q1 2020 May 15, 2020	BUY	N/A	7,900 Added 84.04%	17,300 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	N/A	700 Added 8.05%	9,400 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,700 New	8,700 $1.14 Million

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