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

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	N/A	10,000 Added 7.4%	145,200 $87,000
Q2 2024 Jul 12, 2024	BUY	N/A	39,200 Added 40.83%	135,200 $251,000
Q1 2024 May 06, 2024	SELL	N/A	-173,600 Reduced 64.39%	96,000 $285,000
Q4 2023 Jan 12, 2024	BUY	N/A	9,800 Added 3.77%	269,600 $512,000
Q3 2023 Oct 13, 2023	SELL	N/A	-394,200 Reduced 60.28%	259,800 $2.03 Million
Q2 2023 Jul 10, 2023	BUY	N/A	411,900 Added 170.14%	654,000 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	N/A	205,900 Added 568.78%	242,100 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	N/A	36,200 New	36,200 $12,000
Q2 2022 Jul 29, 2022	BUY	N/A	9,200 New	9,200 $172,000
Q1 2021 May 13, 2021	SELL	N/A	-257,000 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-460,600 Reduced 64.19%	257,000 $2.2 Million
Q4 2019 Jan 28, 2020	BUY	N/A	300,000 Added 71.84%	717,600 $566,000
Q3 2019 Nov 04, 2019	BUY	N/A	297,600 Added 248.0%	417,600 $1.13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	70,000 Added 140.0%	120,000 $770,000
Q1 2019 Apr 29, 2019	SELL	N/A	-193,000 Reduced 79.42%	50,000 $300,000
Q3 2018 Nov 06, 2018	BUY	N/A	50,000 Added 25.91%	243,000 $365,000
Q1 2018 May 03, 2018	SELL	N/A	-190,000 Reduced 49.61%	193,000 $409,000
Q4 2017 Jan 24, 2018	BUY	N/A	193,000 Added 101.58%	383,000 $425,000
Q3 2017 Nov 07, 2017	BUY	N/A	190,000	190,000 $62,000

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