Maven Securities LTD PAYCHEX INC Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-3,000 Reduced 61.22%	1,900 $0
Q2 2024 Aug 28, 2024	BUY	N/A	4,900 New	4,900 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-300 Reduced 7.14%	3,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,200 New	4,200 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,400 Reduced 70.97%	1,800 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-5,400 Reduced 46.55%	6,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	11,600 New	11,600 $13 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,000 Reduced 34.48%	1,900 $259,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,000 Reduced 25.64%	2,900 $396,000
Q3 2021 Nov 15, 2021	BUY	N/A	400 Added 11.43%	3,900 $439,000
Q2 2021 Aug 16, 2021	SELL	N/A	-7,000 Reduced 66.67%	3,500 $376,000
Q1 2021 May 17, 2021	BUY	N/A	10,500 New	10,500 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	4,500 New	4,500 $338,000

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