Maven Securities LTD PROLOGIS INC. Put Options Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 28, 2024	BUY	N/A	1,800 New	1,800 $0
Q4 2023 Feb 12, 2024	BUY	N/A	7,200 Added 101.41%	14,300 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3,600 Added 102.86%	7,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,600 Reduced 56.79%	3,500 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,900 Reduced 19.0%	8,100 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-14,500 Reduced 59.18%	10,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	24,500 New	24,500 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,300 Reduced 42.59%	3,100 $501,000
Q4 2021 Feb 14, 2022	SELL	N/A	-15,100 Reduced 73.66%	5,400 $909,000
Q3 2021 Nov 15, 2021	SELL	N/A	-2,600 Reduced 11.26%	20,500 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,400 Added 115.89%	23,100 $2.76 Million
Q1 2021 May 17, 2021	BUY	N/A	10,700 New	10,700 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	5,200 New	5,200 $526,000

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