Maven Securities LTD ISHARES INC Call Options Transaction History

Maven Securities LTD

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	N/A	66,200 Added 17.72%	439,700 $0
Q3 2024 Nov 13, 2024	BUY	N/A	150,100 Added 67.19%	373,500 $0
Q2 2024 Aug 28, 2024	BUY	N/A	223,400 New	223,400 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-61,800 Reduced 40.71%	90,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	70,000 Added 85.57%	151,800 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-29,300 Reduced 26.37%	81,800 $0
Q1 2023 May 15, 2023	BUY	N/A	111,100 New	111,100 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	600 New	600 $23,000
Q3 2020 Nov 13, 2020	SELL	N/A	-31,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	31,900 New	31,900 $917,000

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