Sg Americas Securities, LLC ACCENTURE PLC IRELAND Put Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 03, 2024	BUY	N/A	17,000 New	17,000 $126,000
Q1 2024 May 06, 2024	SELL	N/A	-5,000 Reduced 20.83%	19,000 $307,000
Q3 2023 Oct 13, 2023	BUY	N/A	5,000 Added 26.32%	24,000 $640,000
Q2 2023 Jul 10, 2023	BUY	N/A	19,000 New	19,000 $516,000
Q3 2022 Oct 31, 2022	BUY	N/A	2,200 New	2,200 $116,000
Q2 2022 Jul 29, 2022	SELL	N/A	-39,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	25,700 Added 186.23%	39,500 $63,000
Q4 2021 Feb 07, 2022	BUY	N/A	13,800 New	13,800 $68,000
Q1 2021 May 13, 2021	SELL	N/A	-30,000 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	18,500 Added 160.87%	30,000 $233,000
Q1 2020 Apr 30, 2020	SELL	N/A	-44,100 Reduced 79.32%	11,500 $391,000
Q4 2019 Jan 28, 2020	BUY	N/A	36,500 Added 191.1%	55,600 $53,000
Q3 2019 Nov 04, 2019	BUY	N/A	19,100 New	19,100 $123,000
Q2 2019 Jul 29, 2019	SELL	N/A	-39,400 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-4,100 Reduced 9.43%	39,400 $26,000
Q4 2018 Feb 01, 2019	BUY	N/A	9,700 Added 28.7%	43,500 $538,000
Q3 2018 Nov 06, 2018	BUY	N/A	33,800 New	33,800 $97,000
Q1 2018 May 03, 2018	SELL	N/A	-79,100 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,200 Added 2.86%	79,100 $18,000
Q3 2017 Nov 07, 2017	BUY	N/A	76,900	76,900 $86,000

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