Sg3 Management, LLC Ishares Tr Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $5.46 Million - $5.82 Million	-65,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$78.71 - $90.17 $5.12 Million - $5.86 Million	65,000 New	65,000 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $5.12 Million - $5.86 Million	65,000 New	65,000 $5.16 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $219,600 - $231,820	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $187,700 - $218,460	2,000 New	2,000 $218,000

926

146M

4.01M

10.6M

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