Optiver Holding B.V. NATIONAL GRID PLC Put Options Transaction History

Optiver Holding B.V.

$3.01 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-2,200 Reduced 15.38%	12,100 $0
Q3 2024 Nov 14, 2024	BUY	N/A	5,400 Added 60.67%	14,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-37,000 Reduced 80.61%	8,900 $0
Q1 2024 May 09, 2024	BUY	N/A	19,700 Added 75.19%	45,900 $0
Q4 2023 Feb 13, 2024	BUY	N/A	4,700 Added 21.86%	26,200 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-116,500 Reduced 84.42%	21,500 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-51,200 Reduced 27.06%	138,000 $0
Q1 2023 May 11, 2023	BUY	N/A	71,700 Added 61.02%	189,200 $0
Q4 2022 Feb 10, 2023	BUY	N/A	73,200 Added 165.24%	117,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,000 Added 2.31%	44,300 $2.28 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-21,500 Reduced 33.18%	43,300 $2.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-59,600 Reduced 47.91%	64,800 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,600 Added 12.27%	124,400 $0
Q3 2021 Nov 15, 2021	BUY	N/A	14,300 Added 14.82%	110,800 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-8,300 Reduced 7.92%	96,500 $6.17 Million
Q1 2021 May 20, 2021	BUY	N/A	104,800 New	104,800 $6.21 Million

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