Sg3 Management, LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Sg3 Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $1.92 Million - $2 Million	-90,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $638,066 - $660,491	29,900 Added 49.75%	90,000 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $198,061 - $221,190	10,100 Added 20.2%	60,100 $1.28 Million
Q1 2020 May 12, 2020	BUY	$17.17 - $22.91 $858,500 - $1.15 Million	50,000 New	50,000 $1.02 Million

520

282M

65.1K

1.31M

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