Sg Americas Securities, LLC ISHARES TR Call Options Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 13, 2021	SELL	N/A	-140,000 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-82,800 Reduced 37.16%	140,000 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	N/A	112,800 Added 102.55%	222,800 $2.53 Million
Q4 2019 Jan 28, 2020	BUY	N/A	110,000 New	110,000 $1.65 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-49,900 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	49,900 New	49,900 $284,000
Q3 2018 Nov 06, 2018	SELL	N/A	-105,000 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-342,300 Reduced 76.53%	105,000 $136,000
Q4 2017 Jan 24, 2018	BUY	N/A	370,100 Added 479.4%	447,300 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	77,200	77,200 $1.4 Million

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