Sg Americas Securities, LLC CATERPILLAR INC Put Options Transaction History

Sg Americas Securities, LLC

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 12, 2024	SELL	N/A	-3,700 Reduced 18.5%	16,300 $5,000
Q4 2023 Jan 12, 2024	BUY	N/A	7,100 Added 55.04%	20,000 $34,000
Q3 2023 Oct 13, 2023	BUY	N/A	12,900 New	12,900 $52,000
Q1 2023 Apr 28, 2023	BUY	N/A	19,000 New	19,000 $238,000
Q3 2022 Oct 31, 2022	BUY	N/A	5,100 New	5,100 $113,000
Q2 2022 Jul 29, 2022	SELL	N/A	-32,500 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-70,000 Reduced 68.29%	32,500 $44,000
Q3 2021 Nov 01, 2021	BUY	N/A	2,900 Added 2.91%	102,500 $400,000
Q2 2021 Aug 12, 2021	BUY	N/A	16,700 Added 20.14%	99,600 $272,000
Q1 2021 May 13, 2021	SELL	N/A	-651,600 Reduced 88.71%	82,900 $156,000
Q4 2020 Feb 04, 2021	BUY	N/A	174,500 Added 31.16%	734,500 $528,000
Q3 2020 Nov 09, 2020	BUY	N/A	130,000 Added 30.23%	560,000 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	N/A	260,000 Added 152.94%	430,000 $3.93 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-134,800 Reduced 44.23%	170,000 $3.94 Million
Q4 2019 Jan 28, 2020	BUY	N/A	38,500 Added 14.46%	304,800 $437,000
Q3 2019 Nov 04, 2019	BUY	N/A	122,300 Added 84.93%	266,300 $2.45 Million
Q2 2019 Jul 29, 2019	BUY	N/A	70,000 Added 94.59%	144,000 $1.26 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-144,600 Reduced 66.15%	74,000 $747,000
Q4 2018 Feb 01, 2019	BUY	N/A	5,000 Added 2.34%	218,600 $761,000
Q2 2018 Aug 07, 2018	SELL	N/A	-73,300 Reduced 25.55%	213,600 $675,000
Q1 2018 May 03, 2018	SELL	N/A	-78,900 Reduced 21.57%	286,900 $894,000
Q4 2017 Jan 24, 2018	BUY	N/A	63,200 Added 20.89%	365,800 $355,000
Q3 2017 Nov 07, 2017	BUY	N/A	302,600	302,600 $579,000

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