Maven Securities LTD QUALCOMM INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-25,800 Reduced 45.99%	30,300 $0
Q2 2024 Aug 28, 2024	BUY	N/A	56,100 New	56,100 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-103,400 Reduced 92.32%	8,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	106,900 Added 2096.08%	112,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-12,500 Reduced 71.02%	5,100 $0
Q1 2023 May 15, 2023	BUY	N/A	200 Added 1.15%	17,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,800 Added 38.1%	17,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,600 New	12,600 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-9,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	4,700 Added 106.82%	9,100 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,300 Reduced 42.86%	4,400 $805,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,700 New	7,700 $994,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-8,800 Reduced 64.71%	4,800 $567,000
Q2 2020 Aug 14, 2020	BUY	N/A	13,600 New	13,600 $1.24 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,700 Added 445.83%	13,100 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,400 New	2,400 $183,000

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