Maven Securities LTD NVIDIA CORPORATION Put Options Transaction History

Maven Securities LTD

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	N/A	25,300 Added 11.57%	244,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	218,441 Added 84340.15%	218,700 $0
Q1 2024 May 14, 2024	SELL	N/A	-31,441 Reduced 99.18%	259 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-136,400 Reduced 81.14%	31,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	86,700 Added 106.51%	168,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	30,800 Added 60.87%	81,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-32,100 Reduced 38.81%	50,600 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-70,500 Reduced 46.02%	82,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	153,200 New	153,200 $186 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-90,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	47,700 Added 112.77%	90,000 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-45,200 Reduced 51.66%	42,300 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	76,700 Added 710.19%	87,500 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	500 Added 4.85%	10,800 $8.64 Million
Q1 2021 May 17, 2021	BUY	N/A	10,300 New	10,300 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-13,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,100 Reduced 18.67%	13,500 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,600 Added 107.5%	16,600 $6.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,100 Reduced 66.8%	8,000 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,300 Added 62.84%	24,100 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,800 New	14,800 $2.55 Million

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