Sg Americas Securities, LLC ISHARES TR Put Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Put Options

13 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2022

Apr 29, 2022
SELL
N/A
-19,200 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
19,200 New
19,200 $34,000
Q1 2021

May 13, 2021
SELL
N/A
-30,000 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
N/A
30,000 New
30,000 $81,000
Q1 2020

Apr 30, 2020
SELL
N/A
-50,000 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
N/A
-25,000 Reduced 33.33%
50,000 $36,000
Q2 2019

Jul 29, 2019
SELL
N/A
-65,000 Reduced 46.43%
75,000 $630,000
Q1 2019

Apr 29, 2019
BUY
N/A
65,500 Added 87.92%
140,000 $683,000
Q3 2018

Nov 06, 2018
SELL
N/A
-100,000 Reduced 57.31%
74,500 $32,000
Q2 2018

Aug 07, 2018
SELL
N/A
-236,000 Reduced 57.49%
174,500 $231,000
Q1 2018

May 03, 2018
SELL
N/A
-370,000 Reduced 47.41%
410,500 $522,000
Q4 2017

Jan 24, 2018
BUY
N/A
475,300 Added 155.73%
780,500 $763,000
Q3 2017

Nov 07, 2017
BUY
N/A
305,200
305,200 $500,000
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