Maven Securities LTD ISHARES INC Put Options Transaction History

Maven Securities LTD

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	N/A	-247,000 Reduced 40.2%	367,500 $0
Q3 2024 Nov 13, 2024	BUY	N/A	175,900 Added 40.1%	614,500 $0
Q2 2024 Aug 28, 2024	BUY	N/A	438,600 New	438,600 $0
Q4 2023 Feb 12, 2024	BUY	N/A	111,100 Added 42.6%	371,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	53,100 Added 25.57%	260,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	104,700 Added 101.65%	207,700 $0
Q1 2023 May 15, 2023	BUY	N/A	103,000 New	103,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	100 New	100 $4,000
Q3 2020 Nov 13, 2020	SELL	N/A	-12,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	12,100 New	12,100 $348,000

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