Sg Americas Securities, LLC WALGREENS BOOTS ALLIANCE INC Call Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 06, 2024	BUY	N/A	46,300 New	46,300 $79,000
Q1 2023 Apr 28, 2023	BUY	N/A	500,000 New	500,000 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	N/A	50,000 New	50,000 $23,000
Q1 2022 Apr 29, 2022	SELL	N/A	-60,000 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	60,000 New	60,000 $102,000
Q1 2021 May 13, 2021	SELL	N/A	-183,100 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-21,900 Reduced 10.68%	183,100 $13,000
Q3 2020 Nov 09, 2020	BUY	N/A	5,000 Added 2.5%	205,000 $54,000
Q2 2020 Jul 20, 2020	BUY	N/A	20,000 Added 11.11%	200,000 $370,000
Q1 2020 Apr 30, 2020	BUY	N/A	40,100 Added 28.66%	180,000 $484,000
Q4 2019 Jan 28, 2020	SELL	N/A	-23,100 Reduced 14.17%	139,900 $4,000
Q3 2019 Nov 04, 2019	SELL	N/A	-105,300 Reduced 39.25%	163,000 $23,000
Q2 2019 Jul 29, 2019	BUY	N/A	46,700 Added 21.07%	268,300 $77,000
Q1 2019 Apr 29, 2019	BUY	N/A	41,500 Added 23.04%	221,600 $273,000
Q3 2018 Nov 06, 2018	BUY	N/A	70,000 Added 63.58%	180,100 $192,000
Q2 2018 Aug 07, 2018	SELL	N/A	-70,000 Reduced 38.87%	110,100 $29,000
Q1 2018 May 03, 2018	SELL	N/A	-83,300 Reduced 31.62%	180,100 $116,000
Q4 2017 Jan 24, 2018	BUY	N/A	48,200 Added 22.4%	263,400 $358,000
Q3 2017 Nov 07, 2017	BUY	N/A	215,200	215,200 $421,000

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