Sg Americas Securities, LLC BOOKING HOLDINGS INC 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	2,800 Added 52.83%	8,100 $7.87 Million
Q3 2024 Oct 03, 2024	BUY	N/A	4,500 Added 562.5%	5,300 $4.21 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-4,000 Reduced 83.33%	800 $745,000
Q1 2024 May 06, 2024	SELL	N/A	-17,900 Reduced 78.85%	4,800 $1.28 Million
Q4 2023 Jan 12, 2024	BUY	N/A	15,700 Added 224.29%	22,700 $5.82 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-10,000 Reduced 58.82%	7,000 $271,000
Q2 2023 Jul 10, 2023	BUY	N/A	17,000 New	17,000 $5.12 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-600 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	600 New	600 $150,000
Q1 2021 May 13, 2021	SELL	N/A	-31,600 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	N/A	-1,500 Reduced 4.53%	31,600 $2.85 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-53,800 Reduced 61.91%	33,100 $1.28 Million
Q4 2019 Jan 28, 2020	BUY	N/A	16,300 Added 23.09%	86,900 $16.2 Million
Q3 2019 Nov 04, 2019	BUY	N/A	24,300 Added 52.48%	70,600 $12.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-18,400 Reduced 28.44%	46,300 $5.11 Million
Q1 2019 Apr 29, 2019	BUY	N/A	17,900 Added 38.25%	64,700 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,900 Added 17.29%	46,800 $879,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,500 Added 6.68%	39,900 $3.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,600 Added 7.47%	37,400 $5.54 Million
Q1 2018 May 03, 2018	BUY	N/A	34,800 New	34,800 $7.65 Million

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