Sg Americas Securities, LLC AMERICAN AIRLS GROUP INC Put Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 17, 2025	BUY	N/A	277,000 New	277,000 $6,000
Q3 2023 Oct 13, 2023	BUY	N/A	804,900 New	804,900 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	N/A	209,800 Added 9.16%	2,499,200 $2.15 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-204,900 Reduced 8.21%	2,289,400 $2.22 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-1,192,800 Reduced 32.35%	2,494,300 $3.21 Million
Q1 2022 Apr 29, 2022	BUY	N/A	62,500 Added 1.72%	3,687,100 $6.74 Million
Q4 2021 Feb 07, 2022	BUY	N/A	2,124,600 Added 141.64%	3,624,600 $7.93 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-200,000 Reduced 11.76%	1,500,000 $450,000
Q2 2021 Aug 12, 2021	BUY	N/A	410,000 Added 31.78%	1,700,000 $2.31 Million
Q1 2021 May 13, 2021	SELL	N/A	-558,600 Reduced 30.22%	1,290,000 $628,000
Q4 2020 Feb 04, 2021	BUY	N/A	1,748,600 Added 1748.6%	1,848,600 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-75,000 Reduced 42.86%	100,000 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	N/A	37,500 Added 27.27%	175,000 $2.47 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-225,000 Reduced 62.07%	137,500 $466,000
Q2 2019 Jul 29, 2019	BUY	N/A	262,500 Added 262.5%	362,500 $528,000
Q1 2019 Apr 29, 2019	SELL	N/A	-211,900 Reduced 67.94%	100,000 $99,000
Q4 2018 Feb 01, 2019	BUY	N/A	100,000 Added 47.19%	311,900 $2.58 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-115,000 Reduced 35.18%	211,900 $1.61 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,200 Reduced 1.27%	326,900 $816,000
Q3 2017 Nov 07, 2017	BUY	N/A	331,100	331,100 $214,000

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