Maven Securities LTD KLA CORP Put Options Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 28, 2024	BUY	N/A	2,700 New	2,700 $0
Q4 2023 Feb 12, 2024	BUY	N/A	700 Added 77.78%	1,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-600 Reduced 40.0%	900 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,900 Reduced 55.88%	1,500 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-500 Reduced 12.82%	3,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,900 New	3,900 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,000 Added 62.5%	2,600 $952,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,700 Reduced 74.6%	1,600 $688,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,300 New	6,300 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	11,600 New	11,600 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,200 Added 41.51%	7,500 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,300 New	5,300 $1.03 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-3,100 Reduced 39.24%	4,800 $849,000
Q3 2019 Nov 14, 2019	BUY	N/A	7,900 New	7,900 $1.26 Million

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