Sg Americas Securities, LLC SELECT SECTOR SPDR TR Put Options Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 01, 2021	SELL	N/A	-3,000,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	2,000,000 Added 200.0%	3,000,000 $4.15 Million
Q1 2021 May 13, 2021	BUY	N/A	891,700 Added 823.36%	1,000,000 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-500,000 Reduced 82.2%	108,300 $19,000
Q3 2020 Nov 09, 2020	BUY	N/A	500,000 Added 461.68%	608,300 $1.47 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-20,000 Reduced 15.59%	108,300 $126,000
Q1 2020 Apr 30, 2020	SELL	N/A	-1,013,000 Reduced 88.76%	128,300 $485,000
Q4 2019 Jan 28, 2020	BUY	N/A	952,000 Added 502.91%	1,141,300 $1.41 Million
Q3 2019 Nov 04, 2019	BUY	N/A	189,300 New	189,300 $260,000

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