Optiver Holding B.V. BANCO BRADESCO S A Put Options Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-872,800 Reduced 99.99%	100 $0
Q1 2024 May 09, 2024	SELL	N/A	-427,700 Reduced 32.88%	872,900 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-246,750 Reduced 15.95%	1,300,600 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,106,200 Reduced 41.69%	1,547,350 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-111,890 Reduced 4.05%	2,653,550 $0
Q1 2023 May 11, 2023	SELL	N/A	-3,666,309 Reduced 57.0%	2,765,440 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-1,312,270 Reduced 16.95%	6,431,749 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-136,610 Reduced 1.73%	7,744,019 $28.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4,348,939 Added 123.14%	7,880,629 $25.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,072,595 Reduced 81.02%	3,531,690 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,418,180 Added 102.53%	18,604,285 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,084,700 Reduced 10.56%	9,186,105 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,332,255 Added 29.38%	10,270,805 $52.7 Million
Q1 2021 May 20, 2021	BUY	N/A	7,938,550 New	7,938,550 $33.9 Million

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