Sg Americas Securities, LLC SOUTHWEST AIRLS CO Call Options Transaction History

Sg Americas Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 03, 2024	BUY	N/A	1,500,000 New	1,500,000 $3.74 Million
Q4 2022 Feb 02, 2023	BUY	N/A	150,400 Added 66.28%	377,300 $4,000
Q3 2022 Oct 31, 2022	BUY	N/A	172,900 Added 320.19%	226,900 $12,000
Q2 2022 Jul 29, 2022	BUY	N/A	21,800 Added 67.7%	54,000 $12,000
Q1 2022 Apr 29, 2022	BUY	N/A	32,200 New	32,200 $40,000
Q2 2020 Jul 20, 2020	SELL	N/A	-28,200 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-83,400 Reduced 74.73%	28,200 $7,000
Q3 2019 Nov 04, 2019	BUY	N/A	28,200 Added 33.81%	111,600 $173,000
Q1 2019 Apr 29, 2019	BUY	N/A	83,400 New	83,400 $161,000

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