Optiver Holding B.V. ASML HOLDING N V Put Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-97,500 Reduced 15.19%	544,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-43,500 Reduced 6.35%	641,800 $0
Q1 2024 May 09, 2024	SELL	N/A	-115,700 Reduced 14.44%	685,300 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-143,000 Reduced 15.15%	801,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	72,800 Added 8.36%	944,000 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-81,300 Reduced 8.54%	871,200 $0
Q1 2023 May 11, 2023	SELL	N/A	-93,900 Reduced 8.97%	952,500 $0
Q4 2022 Feb 10, 2023	BUY	N/A	315,600 Added 43.19%	1,046,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	196,000 Added 36.65%	730,800 $304 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-189,700 Reduced 26.18%	534,800 $255 Million
Q1 2022 May 16, 2022	SELL	N/A	-596,400 Reduced 45.15%	724,500 $484 Million
Q4 2021 Feb 14, 2022	BUY	N/A	682,700 Added 106.97%	1,320,900 $0
Q3 2021 Nov 15, 2021	BUY	N/A	158,300 Added 32.99%	638,200 $476 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-49,000 Reduced 9.26%	479,900 $332 Million
Q1 2021 May 20, 2021	BUY	N/A	528,900 New	528,900 $327 Million

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