Sg Americas Securities, LLC BIONTECH SE Put Options Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 12, 2024	SELL	N/A	-14,600 Reduced 16.55%	73,600 $951,000
Q1 2024 May 06, 2024	BUY	N/A	59,000 Added 202.05%	88,200 $975,000
Q1 2023 Apr 28, 2023	SELL	N/A	-4,900 Reduced 14.37%	29,200 $552,000
Q4 2022 Feb 02, 2023	BUY	N/A	31,600 Added 1264.0%	34,100 $853,000
Q3 2022 Oct 31, 2022	SELL	N/A	-16,000 Reduced 86.49%	2,500 $205,000
Q1 2022 Apr 29, 2022	SELL	N/A	-34,000 Reduced 64.76%	18,500 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-9,300 Reduced 15.05%	52,500 $255,000
Q3 2021 Nov 01, 2021	BUY	N/A	61,800 New	61,800 $2.11 Million
Q1 2021 May 13, 2021	SELL	N/A	-53,900 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	53,900 New	53,900 $396,000

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