Maven Securities LTD PROLOGIS INC. Call Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	N/A	14,600 New	14,600 $0
Q2 2024 Aug 28, 2024	BUY	N/A	2,500 New	2,500 $0
Q4 2023 Feb 12, 2024	BUY	N/A	4,200 Added 30.88%	17,800 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,700 Added 52.81%	13,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	900 Added 11.25%	8,900 $0
Q1 2023 May 15, 2023	BUY	N/A	1,300 Added 19.4%	8,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,500 Reduced 49.24%	6,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,200 New	13,200 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,700 Reduced 61.84%	2,900 $468,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,400 Added 137.5%	7,600 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,200 New	3,200 $401,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,000 New	4,000 $424,000

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