Sg Americas Securities, LLC PEPSICO INC Put Options Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	N/A	14,000 New	14,000 $60,000
Q2 2022 Jul 29, 2022	SELL	N/A	-20,000 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-20,000 Reduced 50.0%	20,000 $8,000
Q4 2021 Feb 07, 2022	BUY	N/A	20,000 Added 100.0%	40,000 $16,000
Q2 2021 Aug 12, 2021	SELL	N/A	-3,000 Reduced 13.04%	20,000 $53,000
Q1 2021 May 13, 2021	SELL	N/A	-57,800 Reduced 71.53%	23,000 $153,000
Q4 2020 Feb 04, 2021	SELL	N/A	-12,200 Reduced 13.12%	80,800 $63,000
Q3 2020 Nov 09, 2020	SELL	N/A	-214,000 Reduced 69.71%	93,000 $211,000
Q2 2020 Jul 20, 2020	BUY	N/A	148,700 Added 93.94%	307,000 $3.03 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-84,300 Reduced 34.75%	158,300 $1.34 Million
Q4 2019 Jan 28, 2020	BUY	N/A	128,300 Added 112.25%	242,600 $414,000
Q3 2019 Nov 04, 2019	BUY	N/A	34,800 Added 43.77%	114,300 $69,000
Q1 2019 Apr 29, 2019	SELL	N/A	-91,700 Reduced 53.56%	79,500 $123,000
Q3 2018 Nov 06, 2018	SELL	N/A	-52,500 Reduced 23.47%	171,200 $375,000
Q2 2018 Aug 07, 2018	BUY	N/A	28,600 Added 14.66%	223,700 $603,000
Q1 2018 May 03, 2018	SELL	N/A	-46,200 Reduced 19.15%	195,100 $712,000
Q4 2017 Jan 24, 2018	SELL	N/A	-18,000 Reduced 6.94%	241,300 $333,000
Q3 2017 Nov 07, 2017	BUY	N/A	259,300	259,300 $331,000

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