Maven Securities LTD PROCTER AND GAMBLE CO Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	33,000 Added 362.64%	42,100 $0
Q2 2024 Aug 28, 2024	BUY	N/A	9,100 New	9,100 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-9,800 Reduced 49.75%	9,900 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-39,400 Reduced 66.67%	19,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	38,200 Added 182.78%	59,100 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,500 Reduced 35.49%	20,900 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,700 Added 73.26%	32,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	18,700 New	18,700 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-10,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,500 New	10,500 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,100 New	9,100 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-5,100 Reduced 71.83%	2,000 $276,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,900 Reduced 49.29%	7,100 $849,000
Q1 2020 May 15, 2020	BUY	N/A	1,500 Added 12.0%	14,000 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	N/A	12,500 New	12,500 $1.55 Million

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