Sg Americas Securities, LLC KROGER CO Put Options Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 Apr 15, 2025	BUY	N/A	134,000 New	134,000 $208,000
Q2 2023 Jul 10, 2023	BUY	N/A	231,100 New	231,100 $401,000
Q1 2022 Apr 29, 2022	SELL	N/A	-14,000 Reduced 6.41%	204,500 $29,000
Q3 2021 Nov 01, 2021	SELL	N/A	-27,200 Reduced 11.07%	218,500 $83,000
Q1 2021 May 13, 2021	SELL	N/A	-377,800 Reduced 60.59%	245,700 $178,000
Q4 2020 Feb 04, 2021	BUY	N/A	433,600 Added 228.33%	623,500 $279,000
Q3 2020 Nov 09, 2020	BUY	N/A	100,200 Added 111.71%	189,900 $153,000
Q2 2020 Jul 20, 2020	SELL	N/A	-35,300 Reduced 28.24%	89,700 $153,000
Q1 2020 Apr 30, 2020	BUY	N/A	50,000 Added 66.67%	125,000 $170,000
Q4 2019 Jan 28, 2020	BUY	N/A	75,000 New	75,000 $34,000
Q1 2019 Apr 29, 2019	SELL	N/A	-145,100 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-80,000 Reduced 35.54%	145,100 $13,000
Q2 2018 Aug 07, 2018	BUY	N/A	50,000 Added 28.56%	225,100 $39,000
Q1 2018 May 03, 2018	SELL	N/A	-95,000 Reduced 35.17%	175,100 $178,000
Q4 2017 Jan 24, 2018	BUY	N/A	100 Added 0.04%	270,100 $104,000
Q3 2017 Nov 07, 2017	BUY	N/A	270,000	270,000 $530,000

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