Sg3 Management, LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $1.27 Million - $1.75 Million	-22,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $1.31 Million - $1.73 Million	22,000 New	22,000 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $8.96 Million - $11.9 Million	-129,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $6.52 Million - $9.8 Million	-80,400 Reduced 38.29%	129,600 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $11 Million - $17.2 Million	165,000 Added 366.67%	210,000 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $1.66 Million - $2.92 Million	45,000 New	45,000 $2.92 Million

273

10.8M

4.22M

2.34M

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