Sg Americas Securities, LLC US BANCORP DEL Call Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-150,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	150,000 New	150,000 $26,000
Q1 2020 Apr 30, 2020	SELL	N/A	-139,700 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-208,400 Reduced 59.87%	139,700 $71,000
Q3 2019 Nov 04, 2019	BUY	N/A	200,000 Added 135.04%	348,100 $486,000
Q2 2019 Jul 29, 2019	SELL	N/A	-39,100 Reduced 20.89%	148,100 $54,000
Q1 2019 Apr 29, 2019	BUY	N/A	21,600 Added 13.04%	187,200 $40,000
Q4 2018 Feb 01, 2019	BUY	N/A	100,000 Added 152.44%	165,600 $50,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,500 Reduced 9.02%	65,600 $66,000
Q1 2018 May 03, 2018	BUY	N/A	500 Added 0.7%	72,100 $118,000
Q4 2017 Jan 24, 2018	BUY	N/A	47,600 Added 198.33%	71,600 $152,000
Q3 2017 Nov 07, 2017	BUY	N/A	24,000	24,000 $41,000

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