Maven Securities LTD ISHARES INC Call Options Transaction History

Maven Securities LTD

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	N/A	-100 Reduced 0.38%	26,200 $0
Q3 2024 Nov 13, 2024	BUY	N/A	13,200 Added 100.76%	26,300 $0
Q2 2024 Aug 28, 2024	BUY	N/A	13,100 New	13,100 $0
Q4 2023 Feb 12, 2024	BUY	N/A	3,500 Added 18.82%	22,100 $0
Q3 2023 Nov 13, 2023	BUY	N/A	18,600 New	18,600 $0
Q1 2020 May 15, 2020	SELL	N/A	-131,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	121,400 Added 1190.2%	131,600 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,200 New	10,200 $575,000

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