Maven Securities LTD NORTHERN TR CORP Put Options Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-7,400 Reduced 41.81%	10,300 $0
Q2 2024 Aug 28, 2024	BUY	N/A	17,700 New	17,700 $0
Q1 2022 May 16, 2022	SELL	N/A	-21,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,300 Reduced 13.31%	21,500 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,600 Added 53.09%	24,800 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,300 Added 63.64%	16,200 $1.87 Million
Q1 2021 May 17, 2021	BUY	N/A	9,900 New	9,900 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	100 Added 3.45%	3,000 $238,000
Q1 2020 May 15, 2020	BUY	N/A	2,900 New	2,900 $219,000

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