Sg Americas Securities, LLC UNITED PARCEL SERVICE INC Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 03, 2024	SELL	N/A	-44,000 Reduced 75.09%	14,600 $145,000
Q2 2024 Jul 12, 2024	BUY	N/A	44,000 Added 301.37%	58,600 $239,000
Q1 2024 May 06, 2024	SELL	N/A	-200 Reduced 1.35%	14,600 $130,000
Q1 2023 Apr 28, 2023	SELL	N/A	-6,100 Reduced 29.19%	14,800 $99,000
Q4 2022 Feb 02, 2023	SELL	N/A	-15,700 Reduced 42.9%	20,900 $114,000
Q3 2022 Oct 31, 2022	BUY	N/A	17,900 Added 95.72%	36,600 $592,000
Q2 2022 Jul 29, 2022	BUY	N/A	18,700 New	18,700 $214,000
Q1 2021 May 13, 2021	SELL	N/A	-140,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	40,000 Added 40.0%	140,000 $328,000
Q2 2020 Jul 20, 2020	SELL	N/A	-124,200 Reduced 55.4%	100,000 $132,000
Q1 2020 Apr 30, 2020	SELL	N/A	-88,700 Reduced 28.35%	224,200 $1.72 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-102,500 Reduced 24.68%	312,900 $217,000
Q3 2019 Nov 04, 2019	BUY	N/A	200,000 Added 92.85%	415,400 $481,000
Q2 2019 Jul 29, 2019	SELL	N/A	-368,000 Reduced 63.08%	215,400 $1.01 Million
Q1 2019 Apr 29, 2019	BUY	N/A	427,100 Added 273.26%	583,400 $861,000
Q4 2018 Feb 01, 2019	BUY	N/A	100,000 Added 177.62%	156,300 $924,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,400 Reduced 10.21%	56,300 $336,000
Q4 2017 Jan 24, 2018	BUY	N/A	30,200 Added 92.92%	62,700 $180,000
Q3 2017 Nov 07, 2017	BUY	N/A	32,500	32,500 $81,000

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