Sg Americas Securities, LLC ITAU UNIBANCO HLDG S A Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-1,140,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-3,150,000 Reduced 73.43%	1,140,000 $3.07 Million
Q3 2020 Nov 09, 2020	BUY	N/A	650,000 Added 17.86%	4,290,000 $8.82 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,950,000 Reduced 34.88%	3,640,000 $7.48 Million
Q1 2020 Apr 30, 2020	BUY	N/A	5,190,000 Added 1297.5%	5,590,000 $11.2 Million
Q3 2019 Nov 04, 2019	BUY	N/A	200,000 Added 100.0%	400,000 $170,000
Q1 2019 Apr 29, 2019	SELL	N/A	-300,000 Reduced 60.0%	200,000 $88,000
Q3 2018 Nov 06, 2018	SELL	N/A	-200,000 Reduced 28.57%	500,000 $100,000
Q2 2018 Aug 07, 2018	BUY	N/A	200,000 Added 40.0%	700,000 $505,000
Q1 2018 May 03, 2018	SELL	N/A	-250,000 Reduced 33.33%	500,000 $75,000
Q3 2017 Nov 07, 2017	BUY	N/A	750,000	750,000 $75,000

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