Optiver Holding B.V. AZUL S A Call Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-60,700 Reduced 37.15%	102,700 $0
Q2 2024 Aug 14, 2024	BUY	N/A	34,100 Added 26.37%	163,400 $0
Q1 2024 May 09, 2024	SELL	N/A	-268,400 Reduced 67.49%	129,300 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-128,400 Reduced 24.41%	397,700 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-104,100 Reduced 16.52%	526,100 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-187,300 Reduced 22.91%	630,200 $0
Q1 2023 May 11, 2023	BUY	N/A	413,700 Added 102.45%	817,500 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-95,900 Reduced 19.19%	403,800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	272,300 Added 119.74%	499,700 $4.07 Million
Q2 2022 Aug 10, 2022	BUY	N/A	103,700 Added 83.83%	227,400 $1.62 Million
Q1 2022 May 16, 2022	SELL	N/A	-156,300 Reduced 55.82%	123,700 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	N/A	141,200 Added 101.73%	280,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-44,300 Reduced 24.19%	138,800 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	N/A	153,800 Added 524.91%	183,100 $4.83 Million
Q1 2021 May 20, 2021	BUY	N/A	29,300 New	29,300 $592,000

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