Sg3 Management, LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $13.4 Million - $15.8 Million	-200,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$66.81 - $75.45 $13.4 Million - $15.1 Million	200,000 New	200,000 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $5.09 Million - $5.71 Million	-80,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $3.62 Million - $4.98 Million	70,000 Added 700.0%	80,000 $5.31 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $359,200 - $519,500	10,000 New	10,000 $520,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	25,000 New	25,000 $1.53 Million

592

71.3M

39.4M

82.6M

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