Sg Americas Securities, LLC OCCIDENTAL PETE CORP Call Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 12, 2024	BUY	N/A	43,200 Added 40.87%	148,900 $660,000
Q1 2024 May 06, 2024	BUY	N/A	105,700 New	105,700 $746,000
Q2 2023 Jul 10, 2023	BUY	N/A	150,000 New	150,000 $765,000
Q4 2022 Feb 02, 2023	BUY	N/A	200,000 New	200,000 $64,000
Q2 2022 Jul 29, 2022	SELL	N/A	-200,000 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-150,000 Reduced 42.86%	200,000 $172,000
Q4 2021 Feb 07, 2022	BUY	N/A	350,000 New	350,000 $284,000
Q2 2021 Aug 12, 2021	SELL	N/A	-350,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	350,000 New	350,000 $462,000
Q4 2020 Feb 04, 2021	SELL	N/A	-25,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	25,000 New	25,000 $1,000
Q1 2020 Apr 30, 2020	SELL	N/A	-347,600 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	N/A	335,500 Added 2772.73%	347,600 $2.68 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-30,000 Reduced 71.26%	12,100 $2,000
Q1 2019 Apr 29, 2019	SELL	N/A	-548,500 Reduced 92.87%	42,100 $26,000
Q4 2018 Feb 01, 2019	BUY	N/A	30,000 Added 5.35%	590,600 $34,000
Q2 2018 Aug 07, 2018	SELL	N/A	-154,700 Reduced 21.63%	560,600 $5.34 Million
Q1 2018 May 03, 2018	BUY	N/A	116,800 Added 19.52%	715,300 $1.03 Million
Q4 2017 Jan 24, 2018	BUY	N/A	386,100 Added 181.78%	598,500 $2.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	212,400	212,400 $498,000

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