Sg Americas Securities, LLC AMERICAN EXPRESS CO Call Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Jan 17, 2025	BUY	N/A	58,300 Added 22.77%	314,300 $2.9 Million
Q3 2024 Oct 03, 2024	BUY	N/A	94,300 Added 58.32%	256,000 $3.7 Million
Q2 2024 Jul 12, 2024	BUY	N/A	135,900 Added 526.74%	161,700 $4.17 Million
Q1 2024 May 06, 2024	SELL	N/A	-9,600 Reduced 27.12%	25,800 $601,000
Q1 2023 Apr 28, 2023	BUY	N/A	35,400 New	35,400 $203,000
Q2 2022 Jul 29, 2022	BUY	N/A	12,000 New	12,000 $2,000
Q3 2021 Nov 01, 2021	SELL	N/A	-50,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-50,000 Reduced 50.0%	50,000 $54,000
Q1 2021 May 13, 2021	BUY	N/A	47,700 Added 91.2%	100,000 $57,000
Q4 2020 Feb 04, 2021	BUY	N/A	10,000 Added 23.64%	52,300 $548,000
Q3 2020 Nov 09, 2020	SELL	N/A	-13,600 Reduced 24.33%	42,300 $170,000
Q2 2020 Jul 20, 2020	SELL	N/A	-20,000 Reduced 26.35%	55,900 $25,000
Q1 2020 Apr 30, 2020	SELL	N/A	-11,300 Reduced 12.96%	75,900 $15,000
Q4 2019 Jan 28, 2020	SELL	N/A	-83,400 Reduced 48.89%	87,200 $125,000
Q3 2019 Nov 04, 2019	SELL	N/A	-278,400 Reduced 62.0%	170,600 $790,000
Q2 2019 Jul 29, 2019	BUY	N/A	271,300 Added 152.67%	449,000 $3.6 Million
Q1 2019 Apr 29, 2019	BUY	N/A	43,300 Added 32.22%	177,700 $855,000
Q1 2018 May 03, 2018	SELL	N/A	-88,400 Reduced 39.68%	134,400 $809,000
Q4 2017 Jan 24, 2018	SELL	N/A	-10,700 Reduced 4.58%	222,800 $2.47 Million
Q3 2017 Nov 07, 2017	BUY	N/A	233,500	233,500 $1.45 Million

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.