Sg Americas Securities, LLC REGENERON PHARMACEUTICALS Put Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 03, 2024	BUY	N/A	1,200 Added 11.32%	11,800 $160,000
Q2 2024 Jul 12, 2024	SELL	N/A	-8,100 Reduced 43.32%	10,600 $152,000
Q1 2024 May 06, 2024	SELL	N/A	-4,900 Reduced 20.76%	18,700 $179,000
Q3 2023 Oct 13, 2023	BUY	N/A	3,500 Added 17.41%	23,600 $316,000
Q2 2023 Jul 10, 2023	BUY	N/A	12,300 Added 157.69%	20,100 $624,000
Q1 2023 Apr 28, 2023	BUY	N/A	7,800 New	7,800 $128,000
Q1 2021 May 13, 2021	SELL	N/A	-19,200 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	7,000 Added 57.38%	19,200 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	N/A	12,200 New	12,200 $711,000
Q2 2020 Jul 20, 2020	SELL	N/A	-35,000 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-48,500 Reduced 58.08%	35,000 $642,000
Q4 2019 Jan 28, 2020	BUY	N/A	18,500 Added 28.46%	83,500 $714,000
Q3 2019 Nov 04, 2019	SELL	N/A	-14,000 Reduced 17.72%	65,000 $5.45 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-31,300 Reduced 28.38%	79,000 $4.97 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-36,700 Reduced 24.97%	110,300 $2.17 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,700 Reduced 1.14%	147,000 $2.47 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,100 Added 17.46%	148,700 $2.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,100 Added 4.2%	126,600 $4.08 Million
Q1 2018 May 03, 2018	BUY	N/A	96,100 Added 378.35%	121,500 $5.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,400	25,400 $1.14 Million

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