Maven Securities LTD PEPSICO INC Put Options Transaction History

Maven Securities LTD

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	N/A	7,800 Added 59.09%	21,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	7,200 Added 120.0%	13,200 $0
Q2 2024 Aug 28, 2024	BUY	N/A	6,000 New	6,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-47,100 Reduced 94.77%	2,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	40,400 Added 434.41%	49,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-19,700 Reduced 67.93%	9,300 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,300 Reduced 4.29%	29,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-21,900 Reduced 41.95%	30,300 $0
Q3 2022 Nov 14, 2022	BUY	N/A	52,200 New	52,200 $85.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-6,900 Reduced 36.32%	12,100 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,600 Reduced 31.16%	19,000 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,900 Added 33.33%	27,600 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,700 Added 59.23%	20,700 $3.07 Million
Q1 2021 May 17, 2021	BUY	N/A	13,000 New	13,000 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-28,900 Reduced 88.92%	3,600 $499,000
Q2 2020 Aug 14, 2020	BUY	N/A	25,700 Added 377.94%	32,500 $4.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,500 Reduced 70.82%	6,800 $817,000
Q4 2019 Feb 14, 2020	BUY	N/A	23,300 New	23,300 $3.18 Million

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