Maven Securities LTD SELECT SECTOR SPDR TR Call Options Transaction History

Maven Securities LTD

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	N/A	116,900 Added 121.01%	213,500 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-47,100 Reduced 32.78%	96,600 $0
Q2 2024 Aug 13, 2024	BUY	N/A	141,672 Added 6985.8%	143,700 $0
Q1 2024 May 14, 2024	SELL	N/A	-133,972 Reduced 98.51%	2,028 $0
Q4 2023 Feb 12, 2024	BUY	N/A	64,000 Added 88.89%	136,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-102,100 Reduced 58.64%	72,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	25,300 Added 17.0%	174,100 $0
Q1 2023 May 15, 2023	BUY	N/A	43,800 Added 41.71%	148,800 $0
Q4 2022 Feb 14, 2023	BUY	N/A	28,300 Added 36.9%	105,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	76,700 New	76,700 $92.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-119,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	119,300 New	119,300 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-84,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,200 Added 31.37%	84,600 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	64,400 New	64,400 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-30,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-583,400 Reduced 94.99%	30,800 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	567,300 Added 1209.59%	614,200 $61.5 Million
Q1 2020 May 15, 2020	BUY	N/A	6,900 Added 17.25%	46,900 $4.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	40,000 New	40,000 $4.05 Million

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