Maven Securities LTD ISHARES TR Call Options Transaction History

Maven Securities LTD

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	N/A	16,000 Added 14.31%	127,800 $0
Q2 2024 Aug 28, 2024	BUY	N/A	111,800 New	111,800 $0
Q4 2023 Feb 12, 2024	BUY	N/A	21,400 Added 629.41%	24,800 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-4,000 Reduced 54.05%	3,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 Added 1.37%	7,400 $0
Q1 2023 May 15, 2023	BUY	N/A	7,300 New	7,300 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	100 New	100 $13,000

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