Maven Securities LTD WORKDAY INC Put Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-7,500 Reduced 83.33%	1,500 $0
Q3 2024 Nov 13, 2024	BUY	N/A	7,200 Added 400.0%	9,000 $0
Q2 2024 Aug 28, 2024	BUY	N/A	1,800 New	1,800 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-22,200 Reduced 88.45%	2,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	18,700 Added 292.19%	25,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-20,400 Reduced 76.12%	6,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-20,500 Reduced 43.34%	26,800 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-40,300 Reduced 46.0%	47,300 $0
Q3 2022 Nov 14, 2022	BUY	N/A	87,600 New	87,600 $133 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-800 Reduced 22.86%	2,700 $675,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,000 Added 133.33%	3,500 $836,000
Q1 2021 May 17, 2021	BUY	N/A	1,500 New	1,500 $373,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,200 New	2,200 $412,000

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