Sg Americas Securities, LLC FEDEX CORP Call Options Transaction History

Sg Americas Securities, LLC

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 03, 2024	BUY	N/A	59,800 Added 76.37%	138,100 $723,000
Q2 2024 Jul 12, 2024	BUY	N/A	53,600 Added 217.0%	78,300 $2.66 Million
Q1 2024 May 06, 2024	BUY	N/A	15,100 Added 157.29%	24,700 $982,000
Q3 2023 Oct 13, 2023	SELL	N/A	-45,000 Reduced 82.42%	9,600 $298,000
Q2 2023 Jul 10, 2023	BUY	N/A	22,000 Added 67.48%	54,600 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	N/A	19,000 Added 139.71%	32,600 $552,000
Q4 2022 Feb 02, 2023	SELL	N/A	-97,200 Reduced 87.73%	13,600 $20,000
Q3 2022 Oct 31, 2022	BUY	N/A	100,000 Added 925.93%	110,800 $7,000
Q2 2022 Jul 29, 2022	SELL	N/A	-3,000 Reduced 21.74%	10,800 $154,000
Q1 2022 Apr 29, 2022	BUY	N/A	13,800 New	13,800 $191,000
Q4 2021 Feb 07, 2022	SELL	N/A	-12,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	12,000 New	12,000 $95,000
Q4 2020 Feb 04, 2021	SELL	N/A	-33,400 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	N/A	-21,600 Reduced 39.27%	33,400 $230,000
Q1 2020 Apr 30, 2020	BUY	N/A	9,500 Added 20.88%	55,000 $115,000
Q4 2019 Jan 28, 2020	BUY	N/A	45,500 New	45,500 $147,000
Q3 2019 Nov 04, 2019	SELL	N/A	-100,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-25,000 Reduced 20.0%	100,000 $5,000
Q1 2019 Apr 29, 2019	BUY	N/A	18,100 Added 16.93%	125,000 $170,000
Q4 2018 Feb 01, 2019	BUY	N/A	100,000 Added 1449.28%	106,900 $53,000
Q1 2018 May 03, 2018	SELL	N/A	-33,300 Reduced 82.84%	6,900 $185,000
Q4 2017 Jan 24, 2018	SELL	N/A	-4,100 Reduced 9.26%	40,200 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	44,300	44,300 $937,000

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