Sg3 Management, LLC Boeing CO Call Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.96 Million - $3.95 Million	-17,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $21 Million - $24.6 Million	-95,000 Reduced 84.44%	17,500 $4.19 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $3.2 Million - $4.44 Million	-16,500 Reduced 12.79%	112,500 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $17.7 Million - $29.2 Million	122,500 Added 1884.62%	129,000 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $3.87 Million - $4.98 Million	-26,500 Reduced 80.3%	6,500 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $3.96 Million - $7.61 Million	33,000 New	33,000 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $4.81 Million - $5.8 Million	-15,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $5.06 Million - $5.94 Million	15,000 New	15,000 $5.46 Million
Q3 2017 Jan 25, 2018	SELL	$232.88 - $256.45 $1.16 Million - $1.28 Million	-5,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $989,000
Q2 2017 Jan 25, 2018	SELL	N/A	-4,950 Reduced 99.0%	50 $142,000
Q1 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $884,000
Q1 2017 Jan 25, 2018	BUY	N/A	50	50 $59,000

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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