Sg Americas Securities, LLC WYNN RESORTS LTD Call Options Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 Apr 15, 2025	SELL	N/A	-23,200 Reduced 23.79%	74,300 $166,000
Q4 2024 Jan 17, 2025	BUY	N/A	5,500 Added 5.98%	97,500 $205,000
Q3 2024 Oct 03, 2024	BUY	N/A	17,100 Added 22.83%	92,000 $663,000
Q2 2024 Jul 12, 2024	BUY	N/A	35,700 Added 91.07%	74,900 $307,000
Q1 2024 May 06, 2024	BUY	N/A	39,200 New	39,200 $525,000
Q3 2023 Oct 13, 2023	BUY	N/A	78,000 New	78,000 $50,000
Q3 2022 Oct 31, 2022	SELL	N/A	-26,400 Reduced 72.13%	10,200 $6,000
Q2 2022 Jul 29, 2022	BUY	N/A	13,100 Added 55.74%	36,600 $15,000
Q1 2022 Apr 29, 2022	SELL	N/A	-76,500 Reduced 76.5%	23,500 $106,000
Q4 2021 Feb 07, 2022	BUY	N/A	100,000 New	100,000 $156,000
Q1 2021 May 13, 2021	SELL	N/A	-140,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	N/A	115,000 Added 460.0%	140,000 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	N/A	25,000 New	25,000 $44,000
Q1 2019 Apr 29, 2019	SELL	N/A	-119,400 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-24,400 Reduced 16.97%	119,400 $3.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	24,700 Added 20.74%	143,800 $3.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	119,100	119,100 $2.55 Million

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