Maven Securities LTD REGIONS FINANCIAL CORP NEW Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-36,600 Reduced 18.34%	163,000 $0
Q2 2024 Aug 28, 2024	BUY	N/A	199,600 New	199,600 $0
Q4 2023 Feb 12, 2024	BUY	N/A	45,700 Added 137.65%	78,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	33,200 New	33,200 $0
Q1 2023 May 15, 2023	SELL	N/A	-12,600 Reduced 35.49%	22,900 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-49,400 Reduced 58.19%	35,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	84,900 New	84,900 $17 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-59,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	35,400 Added 146.89%	59,500 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-16,000 Reduced 39.9%	24,100 $525,000
Q3 2021 Nov 15, 2021	BUY	N/A	15,000 Added 59.76%	40,100 $855,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,900 Added 54.94%	25,100 $507,000
Q1 2021 May 17, 2021	BUY	N/A	16,200 New	16,200 $335,000
Q3 2020 Nov 13, 2020	SELL	N/A	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-5,000 Reduced 31.25%	11,000 $122,000
Q1 2020 May 15, 2020	BUY	N/A	16,000 New	16,000 $144,000

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