Sg3 Management, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $2.9 Million - $3.08 Million	-40,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2.46 Million - $2.94 Million	40,000 New	40,000 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $3.06 Million - $3.3 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $2.55 Million - $3.23 Million	50,000 New	50,000 $3.04 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-30,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	29,700 Added 9900.0%	30,000 $1.73 Million
Q4 2016 Jan 24, 2018	BUY	N/A	300	300 $13,000

2,116

574M

74.2M

110M

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