Sg Americas Securities, LLC ANALOG DEVICES INC Call Options Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 12, 2024	SELL	N/A	-14,600 Reduced 82.95%	3,000 $151,000
Q1 2024 May 06, 2024	SELL	N/A	-19,500 Reduced 52.56%	17,600 $145,000
Q2 2023 Jul 10, 2023	BUY	N/A	14,600 Added 64.89%	37,100 $679,000
Q1 2023 Apr 28, 2023	BUY	N/A	22,500 New	22,500 $660,000
Q2 2020 Jul 20, 2020	SELL	N/A	-20,000 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-10,000 Reduced 33.33%	20,000 $8,000
Q3 2018 Nov 06, 2018	BUY	N/A	30,000 New	30,000 $16,000
Q1 2018 May 03, 2018	SELL	N/A	-145,100 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	145,100	145,100 $719,000

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