Maven Securities LTD EXXON MOBIL CORP 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	-120,200 Reduced 56.01%	94,400 $0
Q2 2024 Aug 13, 2024	BUY	N/A	211,923 Added 7916.44%	214,600 $0
Q1 2024 May 14, 2024	SELL	N/A	-20,223 Reduced 88.31%	2,677 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-236,200 Reduced 91.16%	22,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	249,500 Added 2598.96%	259,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-11,400 Reduced 54.29%	9,600 $0
Q1 2023 May 15, 2023	SELL	N/A	-91,200 Reduced 81.28%	21,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,300 Reduced 1.15%	112,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	113,500 New	113,500 $99.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-23,500 Reduced 37.84%	38,600 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,400 Added 30.19%	62,100 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-17,100 Reduced 26.39%	47,700 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-97,200 Reduced 60.0%	64,800 $4.09 Million
Q1 2021 May 17, 2021	BUY	N/A	162,000 New	162,000 $9.04 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-43,400 Reduced 74.32%	15,000 $516,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,700 Reduced 8.89%	58,400 $2.61 Million
Q1 2020 May 15, 2020	BUY	N/A	32,900 Added 105.45%	64,100 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	N/A	31,200 New	31,200 $2.18 Million

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