Maven Securities LTD EXXON MOBIL CORP Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-36,800 Reduced 27.98%	94,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	131,500 New	131,500 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-243,300 Reduced 86.74%	37,200 $0
Q3 2023 Nov 13, 2023	BUY	N/A	238,400 Added 566.27%	280,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	22,900 Added 119.27%	42,100 $0
Q1 2023 May 15, 2023	SELL	N/A	-72,800 Reduced 79.13%	19,200 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,000 Reduced 6.12%	92,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	98,000 New	98,000 $85.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-43,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	37,700 Added 711.32%	43,000 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,400 Reduced 66.24%	5,300 $324,000
Q3 2021 Nov 15, 2021	SELL	N/A	-72,100 Reduced 82.12%	15,700 $923,000
Q2 2021 Aug 16, 2021	SELL	N/A	-137,800 Reduced 61.08%	87,800 $5.54 Million
Q1 2021 May 17, 2021	BUY	N/A	225,600 New	225,600 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-14,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-26,600 Reduced 65.36%	14,100 $631,000
Q1 2020 May 15, 2020	BUY	N/A	21,800 Added 115.34%	40,700 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,900 New	18,900 $1.32 Million

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