Sg Americas Securities, LLC UNITED AIRLS HLDGS INC Put Options Transaction History

Sg Americas Securities, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Oct 23, 2025	BUY	N/A	107,800 New	107,800 $32,000
Q3 2023 Oct 13, 2023	BUY	N/A	22,500 New	22,500 $208,000
Q4 2022 Feb 02, 2023	BUY	N/A	92,800 Added 20.72%	540,600 $602,000
Q3 2022 Oct 31, 2022	BUY	N/A	21,300 Added 4.99%	447,800 $1.57 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-53,500 Reduced 11.15%	426,500 $1.77 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-200,000 Reduced 29.41%	480,000 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	N/A	680,000 New	680,000 $1.91 Million
Q1 2021 May 13, 2021	SELL	N/A	-355,900 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-150,000 Reduced 29.65%	355,900 $4.77 Million
Q3 2020 Nov 09, 2020	BUY	N/A	117,500 Added 30.25%	505,900 $7.4 Million
Q2 2020 Jul 20, 2020	BUY	N/A	220,000 Added 130.64%	388,400 $7.34 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-736,600 Reduced 81.39%	168,400 $7.59 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-1,200 Reduced 0.13%	905,000 $945,000
Q3 2019 Nov 04, 2019	BUY	N/A	806,200 Added 806.2%	906,200 $2.62 Million
Q2 2019 Jul 29, 2019	BUY	N/A	50,000 Added 100.0%	100,000 $780,000
Q1 2019 Apr 29, 2019	SELL	N/A	-333,000 Reduced 86.95%	50,000 $768,000
Q4 2018 Feb 01, 2019	SELL	N/A	-134,000 Reduced 25.92%	383,000 $93,000
Q3 2018 Nov 06, 2018	BUY	N/A	140,000 Added 37.14%	517,000 $153,000
Q2 2018 Aug 07, 2018	SELL	N/A	-80,000 Reduced 17.51%	377,000 $862,000
Q1 2018 May 03, 2018	BUY	N/A	7,500 Added 1.67%	457,000 $1.39 Million
Q4 2017 Jan 24, 2018	BUY	N/A	48,500 Added 12.09%	449,500 $891,000
Q3 2017 Nov 07, 2017	BUY	N/A	401,000	401,000 $1.66 Million

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