Maven Securities LTD VISA INC Put Options Transaction History

Maven Securities LTD

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	N/A	18,700 Added 316.95%	24,600 $0
Q2 2024 Aug 28, 2024	BUY	N/A	5,900 New	5,900 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-3,100 Reduced 32.63%	6,400 $0
Q3 2023 Nov 13, 2023	BUY	N/A	6,200 Added 187.88%	9,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,800 Reduced 35.29%	3,300 $0
Q1 2023 May 15, 2023	SELL	N/A	-13,400 Reduced 72.43%	5,100 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-5,900 Reduced 24.18%	18,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	24,400 New	24,400 $43.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-15,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	8,500 Added 121.43%	15,500 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,200 Reduced 61.54%	7,000 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-15,600 Reduced 46.15%	18,200 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	N/A	23,800 Added 238.0%	33,800 $7.9 Million
Q1 2021 May 17, 2021	BUY	N/A	10,000 New	10,000 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-15,700 Reduced 66.53%	7,900 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,300 Added 54.25%	23,600 $4.56 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,700 Reduced 30.45%	15,300 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,300 Added 152.87%	22,000 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,700 New	8,700 $1.52 Million

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