Maven Securities LTD STATE STR CORP Call Options Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	N/A	-15,000 Reduced 43.23%	19,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	34,700 New	34,700 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,000 Reduced 7.87%	11,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,700 Added 27.0%	12,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	100 Added 1.01%	10,000 $0
Q1 2023 May 15, 2023	BUY	N/A	9,900 New	9,900 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-2,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,100 Reduced 32.35%	2,300 $200,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,500 Reduced 56.96%	3,400 $316,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,900 New	7,900 $669,000

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