Sg Americas Securities, LLC CONOCOPHILLIPS Call Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 03, 2024	BUY	N/A	275,000 Added 650.12%	317,300 $348,000
Q2 2024 Jul 12, 2024	BUY	N/A	100 Added 0.24%	42,300 $320,000
Q1 2024 May 06, 2024	SELL	N/A	-57,800 Reduced 57.8%	42,200 $697,000
Q4 2023 Jan 12, 2024	BUY	N/A	100,000 New	100,000 $694,000
Q2 2023 Jul 10, 2023	SELL	N/A	-120,000 Reduced 48.0%	130,000 $624,000
Q1 2023 Apr 28, 2023	BUY	N/A	250,000 New	250,000 $685,000
Q2 2022 Jul 29, 2022	SELL	N/A	-610,000 Reduced 87.14%	90,000 $60,000
Q1 2022 Apr 29, 2022	SELL	N/A	-50,000 Reduced 6.67%	700,000 $3.71 Million
Q4 2021 Feb 07, 2022	BUY	N/A	750,000 New	750,000 $2.48 Million
Q1 2021 May 13, 2021	SELL	N/A	-450,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-30,000 Reduced 6.25%	450,000 $454,000
Q3 2020 Nov 09, 2020	SELL	N/A	-40,500 Reduced 7.78%	480,000 $367,000
Q2 2020 Jul 20, 2020	SELL	N/A	-59,500 Reduced 10.26%	520,500 $2.36 Million
Q1 2020 Apr 30, 2020	BUY	N/A	439,200 Added 311.93%	580,000 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	N/A	140,800 New	140,800 $97,000
Q1 2019 Apr 29, 2019	SELL	N/A	-33,300 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-70,000 Reduced 67.76%	33,300 $395,000
Q1 2018 May 03, 2018	SELL	N/A	-840,900 Reduced 89.06%	103,300 $828,000
Q4 2017 Jan 24, 2018	SELL	N/A	-54,100 Reduced 5.42%	944,200 $3.34 Million
Q3 2017 Nov 07, 2017	BUY	N/A	998,300	998,300 $1.29 Million

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