Maven Securities LTD DOW INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	43,900 Added 57.09%	120,800 $0
Q2 2024 Aug 28, 2024	BUY	N/A	76,900 New	76,900 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-16,800 Reduced 74.01%	5,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-10,300 Reduced 31.21%	22,700 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,400 Reduced 6.78%	33,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-70,700 Reduced 66.64%	35,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	106,100 New	106,100 $46.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-12,900 Reduced 69.35%	5,700 $363,000
Q4 2021 Feb 14, 2022	SELL	N/A	-6,600 Reduced 26.19%	18,600 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,800 Added 53.66%	25,200 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-17,000 Reduced 50.9%	16,400 $1.04 Million
Q1 2021 May 17, 2021	BUY	N/A	33,400 New	33,400 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-5,500 Reduced 44.0%	7,000 $331,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,400 Reduced 33.86%	12,500 $510,000
Q1 2020 May 15, 2020	BUY	N/A	18,900 New	18,900 $553,000

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