Optiver Holding B.V. ALCON AG Put Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-111,600 Reduced 42.81%	149,100 $0
Q2 2024 Aug 14, 2024	BUY	N/A	134,800 Added 107.07%	260,700 $0
Q1 2024 May 09, 2024	BUY	N/A	62,000 Added 97.03%	125,900 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-35,400 Reduced 35.65%	63,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	4,900 Added 5.19%	99,300 $0
Q2 2023 Aug 10, 2023	BUY	N/A	5,900 Added 6.67%	94,400 $0
Q1 2023 May 11, 2023	SELL	N/A	-683,200 Reduced 88.53%	88,500 $0
Q4 2022 Feb 10, 2023	BUY	N/A	159,500 Added 26.05%	771,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	288,000 Added 88.83%	612,200 $36.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-16,000 Reduced 4.7%	324,200 $22.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-293,000 Reduced 46.27%	340,200 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	279,900 Added 79.22%	633,200 $0
Q3 2021 Nov 15, 2021	BUY	N/A	45,500 Added 14.78%	353,300 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	307,800 New	307,800 $21.6 Million

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