Sg3 Management, LLC Sears Holdings Put Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2018 May 11, 2018	SELL	N/A	-60,000 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	N/A	59,400 Added 9900.0%	60,000 $215,000
Q4 2017 Feb 13, 2018	SELL	N/A	-59,400 Reduced 99.0%	600 $388,000
Q3 2017 Feb 26, 2018	BUY	N/A	59,400 Added 9900.0%	60,000 $438,000
Q3 2017 Jan 25, 2018	SELL	N/A	-99,400 Reduced 99.4%	600 $252,000
Q2 2017 Feb 26, 2018	BUY	N/A	99,000 Added 9900.0%	100,000 $886,000
Q2 2017 Jan 25, 2018	SELL	N/A	-39,000 Reduced 97.5%	1,000 $303,000
Q1 2017 Feb 26, 2018	BUY	N/A	39,600 Added 9900.0%	40,000 $460,000
Q1 2017 Jan 25, 2018	BUY	N/A	400	400 $229,000

316

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