Optiver Holding B.V. FERRARI N V 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	-14,900 Reduced 11.9%	110,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-98,700 Reduced 44.08%	125,200 $0
Q1 2024 May 09, 2024	BUY	N/A	48,300 Added 27.51%	223,900 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-10,600 Reduced 5.69%	175,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	26,700 Added 16.74%	186,200 $0
Q2 2023 Aug 10, 2023	BUY	N/A	3,700 Added 2.37%	159,500 $0
Q1 2023 May 11, 2023	SELL	N/A	-70,200 Reduced 31.06%	155,800 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-222,400 Reduced 49.6%	226,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	101,800 Added 29.37%	448,400 $84.4 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-108,400 Reduced 23.82%	346,600 $63.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-431,900 Reduced 48.7%	455,000 $100 Million
Q4 2021 Feb 14, 2022	BUY	N/A	414,400 Added 87.7%	886,900 $0
Q3 2021 Nov 15, 2021	BUY	N/A	100,300 Added 26.95%	472,500 $98.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	372,200 New	372,200 $76.8 Million

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