Sg Americas Securities, LLC ROYAL CARIBBEAN GROUP Put Options Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 03, 2024	BUY	N/A	50,000 Added 28.18%	227,400 $621,000
Q4 2023 Jan 12, 2024	BUY	N/A	125,000 Added 238.55%	177,400 $1.47 Million
Q2 2023 Jul 10, 2023	BUY	N/A	25,700 Added 96.25%	52,400 $224,000
Q1 2023 Apr 28, 2023	BUY	N/A	26,700 New	26,700 $354,000
Q3 2022 Oct 31, 2022	BUY	N/A	50,000 New	50,000 $198,000
Q1 2022 Apr 29, 2022	SELL	N/A	-43,600 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-74,600 Reduced 63.11%	43,600 $1 Million
Q3 2021 Nov 01, 2021	BUY	N/A	75,000 Added 173.61%	118,200 $805,000
Q3 2020 Nov 09, 2020	SELL	N/A	-1,800 Reduced 4.0%	43,200 $1.91 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-10,000 Reduced 18.18%	45,000 $3.35 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-42,000 Reduced 43.3%	55,000 $289,000
Q2 2019 Jul 29, 2019	BUY	N/A	77,000 Added 385.0%	97,000 $400,000
Q1 2019 Apr 29, 2019	SELL	N/A	-9,300 Reduced 31.74%	20,000 $143,000
Q1 2018 May 03, 2018	SELL	N/A	-200,100 Reduced 87.23%	29,300 $86,000
Q3 2017 Nov 07, 2017	BUY	N/A	229,400	229,400 $243,000

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