Sg Americas Securities, LLC SPDR SER TR Call Options Transaction History

Sg Americas Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 13, 2021	SELL	N/A	-262,700 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-250,000 Reduced 48.76%	262,700 $334,000
Q2 2020 Jul 20, 2020	BUY	N/A	111,100 Added 27.66%	512,700 $556,000
Q1 2020 Apr 30, 2020	BUY	N/A	149,400 Added 59.24%	401,600 $211,000
Q4 2019 Jan 28, 2020	BUY	N/A	198,800 Added 372.28%	252,200 $292,000
Q3 2019 Nov 04, 2019	BUY	N/A	37,700 Added 240.13%	53,400 $32,000
Q1 2019 Apr 29, 2019	SELL	N/A	-63,800 Reduced 80.25%	15,700 $8,000
Q4 2018 Feb 01, 2019	BUY	N/A	79,500 New	79,500 $111,000
Q1 2018 May 03, 2018	SELL	N/A	-125,000 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	125,000	125,000 $299,000

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