Sg3 Management, LLC Teucrium Commodity Tr Wheat Fd Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$6.72 - $8.0 $2,016 - $2,400	-300 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$7.69 - $9.15 $2,307 - $2,745	300 New	300 $0
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $153,800 - $183,000	-20,000 Reduced 98.52%	300 $3,000
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $1.18 Million - $1.61 Million	-130,000 Reduced 86.49%	20,300 $184,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $1.07 Million - $1.85 Million	150,300 New	150,300 $1.48 Million
Q4 2019 Feb 11, 2020	SELL	$5.24 - $5.85 $497,800 - $555,750	-95,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	95,000 New	95,000 $544,000

999K

472K

202K

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