Maven Securities LTD ZIONS BANCORPORATION N A Put Options Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-8,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	100 Added 1.2%	8,400 $551,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,600 Added 124.32%	8,300 $524,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,400 Reduced 47.89%	3,700 $229,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,100 Added 77.5%	7,100 $375,000

Q1 2021 May 17, 2021	BUY	N/A	4,000 New	4,000 $220,000
Q3 2020 Nov 13, 2020	SELL	N/A	-9,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	9,900 New	9,900 $337,000
Q1 2020 May 15, 2020	SELL	N/A	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,000 New	12,000 $623,000

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