Sg Americas Securities, LLC EXPEDIA GROUP INC Put Options Transaction History

Sg Americas Securities, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 12, 2024	BUY	N/A	30,600 Added 288.68%	41,200 $268,000
Q1 2024 May 06, 2024	BUY	N/A	10,600 New	10,600 $85,000
Q3 2022 Oct 31, 2022	BUY	N/A	65,000 Added 52.0%	190,000 $2.32 Million
Q2 2022 Jul 29, 2022	BUY	N/A	125,000 New	125,000 $4.43 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-19,200 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-167,700 Reduced 89.73%	19,200 $32,000
Q3 2021 Nov 01, 2021	BUY	N/A	173,200 Added 1264.23%	186,900 $94,000
Q2 2021 Aug 12, 2021	SELL	N/A	-32,100 Reduced 70.09%	13,700 $4,000
Q1 2021 May 13, 2021	SELL	N/A	-170,700 Reduced 78.85%	45,800 $37,000
Q4 2020 Feb 04, 2021	BUY	N/A	34,000 Added 18.63%	216,500 $88,000
Q2 2020 Jul 20, 2020	BUY	N/A	182,500 New	182,500 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-220,800 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	N/A	150,000 Added 211.86%	220,800 $2.7 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-16,800 Reduced 19.18%	70,800 $59,000
Q2 2019 Jul 29, 2019	SELL	N/A	-333,200 Reduced 79.18%	87,600 $166,000
Q1 2019 Apr 29, 2019	BUY	N/A	700 Added 0.17%	420,800 $2.54 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-30,000 Reduced 6.67%	420,100 $2.59 Million
Q3 2018 Nov 06, 2018	BUY	N/A	45,000 Added 11.11%	450,100 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	102,300 Added 33.78%	405,100 $2.75 Million
Q1 2018 May 03, 2018	SELL	N/A	-283,100 Reduced 48.32%	302,800 $3.04 Million
Q4 2017 Jan 24, 2018	BUY	N/A	139,500 Added 31.25%	585,900 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	N/A	446,400	446,400 $395,000

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