Sg Americas Securities, LLC ALTRIA GROUP INC Put Options Transaction History

Sg Americas Securities, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 12, 2024	SELL	N/A	-159,100 Reduced 56.08%	124,600 $55,000
Q1 2024 May 06, 2024	BUY	N/A	50,000 Added 21.39%	283,700 $197,000
Q2 2023 Jul 10, 2023	BUY	N/A	233,700 New	233,700 $428,000
Q1 2022 Apr 29, 2022	SELL	N/A	-130,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-52,000 Reduced 28.57%	130,000 $22,000
Q3 2021 Nov 01, 2021	SELL	N/A	-222,000 Reduced 54.95%	182,000 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	N/A	404,000 New	404,000 $51,000
Q1 2021 May 13, 2021	SELL	N/A	-53,500 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-135,000 Reduced 71.62%	53,500 $90,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1,230,000 Reduced 86.71%	188,500 $1.05 Million
Q2 2020 Jul 20, 2020	BUY	N/A	1,128,500 Added 389.14%	1,418,500 $8.36 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-19,000 Reduced 6.15%	290,000 $2.47 Million
Q4 2019 Jan 28, 2020	BUY	N/A	204,200 Added 194.85%	309,000 $2.01 Million
Q3 2019 Nov 04, 2019	BUY	N/A	62,500 Added 147.75%	104,800 $864,000
Q2 2019 Jul 29, 2019	SELL	N/A	-93,000 Reduced 68.74%	42,300 $232,000
Q1 2019 Apr 29, 2019	BUY	N/A	92,200 Added 213.92%	135,300 $172,000
Q4 2018 Feb 01, 2019	SELL	N/A	-180,000 Reduced 80.68%	43,100 $207,000
Q3 2018 Nov 06, 2018	SELL	N/A	-235,000 Reduced 51.3%	223,100 $84,000
Q2 2018 Aug 07, 2018	BUY	N/A	369,300 Added 415.88%	458,100 $567,000
Q1 2018 May 03, 2018	SELL	N/A	-455,700 Reduced 83.69%	88,800 $178,000
Q4 2017 Jan 24, 2018	BUY	N/A	315,600 Added 137.88%	544,500 $166,000
Q3 2017 Nov 07, 2017	BUY	N/A	228,900	228,900 $486,000

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