Optiver Holding B.V. LOGITECH INTL S A 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	-584,900 Reduced 72.37%	223,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-74,100 Reduced 8.4%	808,200 $0
Q1 2024 May 09, 2024	SELL	N/A	-58,400 Reduced 6.21%	882,300 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-245,800 Reduced 20.72%	940,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	755,900 Added 175.55%	1,186,500 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-536,700 Reduced 55.48%	430,600 $0
Q1 2023 May 11, 2023	SELL	N/A	-629,100 Reduced 39.41%	967,300 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-187,900 Reduced 10.53%	1,596,400 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-348,900 Reduced 16.36%	1,784,300 $84 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-363,200 Reduced 14.55%	2,133,200 $111 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,447,900 Reduced 49.51%	2,496,400 $187 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,847,800 Added 135.84%	4,944,300 $0
Q3 2021 Nov 15, 2021	BUY	N/A	969,600 Added 86.04%	2,096,500 $187 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,126,900 New	1,126,900 $137 Million

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