Sg3 Management, LLC Ishares Biotechnology ETF Call Options Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $3.59 Million - $4.57 Million	-30,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $4.36 Million - $4.94 Million	30,000 New	30,000 $4.58 Million
Q3 2017 Jan 25, 2018	SELL	N/A	-10,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $1.03 Million
Q2 2017 Jan 25, 2018	BUY	N/A	100 New	100 $169,000
Q1 2017 Jan 25, 2018	SELL	N/A	-310,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	306,900 Added 9900.0%	310,000 $27.4 Million
Q4 2016 Jan 24, 2018	BUY	N/A	3,100	3,100 $9,000

1,017

37.4M

2.39M

10.2M

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