Sg Americas Securities, LLC SCHWAB CHARLES CORP Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
SELL
N/A
-25,000 Reduced 38.52%
39,900 $46,000
Q2 2024

Jul 12, 2024
SELL
N/A
-208,400 Reduced 76.25%
64,900 $214,000
Q1 2024

May 06, 2024
BUY
N/A
201,300 Added 279.58%
273,300 $2.06 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-358,000 Reduced 83.26%
72,000 $85,000
Q4 2022

Feb 02, 2023
SELL
N/A
-74,000 Reduced 14.68%
430,000 $1.74 Million
Q3 2022

Oct 31, 2022
BUY
N/A
504,000 New
504,000 $1.59 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-100,000 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-185,000 Reduced 64.91%
100,000 $44,000
Q4 2021

Feb 07, 2022
BUY
N/A
115,000 Added 67.65%
285,000 $1.41 Million
Q3 2021

Nov 01, 2021
BUY
N/A
70,000 Added 70.0%
170,000 $212,000
Q2 2021

Aug 12, 2021
SELL
N/A
-130,000 Reduced 56.52%
100,000 $335,000
Q1 2021

May 13, 2021
BUY
N/A
60,000 Added 35.29%
230,000 $467,000
Q2 2020

Jul 20, 2020
SELL
N/A
-175,000 Reduced 50.72%
170,000 $114,000
Q1 2020

Apr 30, 2020
SELL
N/A
-36,500 Reduced 9.57%
345,000 $231,000
Q4 2019

Jan 28, 2020
BUY
N/A
120,000 Added 45.89%
381,500 $1.77 Million
Q3 2019

Nov 04, 2019
BUY
N/A
26,500 Added 11.28%
261,500 $525,000
Q2 2019

Jul 29, 2019
BUY
N/A
170,000 Added 261.54%
235,000 $403,000
Q1 2019

Apr 29, 2019
SELL
N/A
-111,300 Reduced 63.13%
65,000 $39,000
Q3 2018

Nov 06, 2018
SELL
N/A
-12,100 Reduced 6.42%
176,300 $180,000
Q2 2018

Aug 07, 2018
SELL
N/A
-837,900 Reduced 81.64%
188,400 $542,000
Q1 2018

May 03, 2018
BUY
N/A
630,000 Added 158.97%
1,026,300 $1.31 Million
Q4 2017

Jan 24, 2018
BUY
N/A
326,300 Added 466.14%
396,300 $1.24 Million
Q3 2017

Nov 07, 2017
BUY
N/A
70,000
70,000 $82,000
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