Maven Securities LTD EOG RES INC Call Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	N/A	5,900 Added 14.97%	45,300 $0
Q3 2024 Nov 13, 2024	BUY	N/A	2,600 Added 7.07%	39,400 $0
Q2 2024 Aug 28, 2024	BUY	N/A	36,800 New	36,800 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-10,800 Reduced 35.76%	19,400 $0
Q3 2023 Nov 13, 2023	BUY	N/A	23,900 Added 379.37%	30,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-19,300 Reduced 75.39%	6,300 $0
Q1 2023 May 15, 2023	BUY	N/A	11,700 Added 84.17%	25,600 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-4,500 Reduced 24.46%	13,900 $0
Q3 2022 Nov 14, 2022	BUY	N/A	18,400 New	18,400 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,600 Reduced 28.07%	4,100 $489,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,700 New	5,700 $506,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-64,900 Reduced 84.29%	12,100 $1.01 Million
Q1 2021 May 17, 2021	BUY	N/A	77,000 New	77,000 $5.59 Million

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