Sg3 Management, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $2.39 Million - $3.38 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $8.54 Million - $11.8 Million	-85,000 Reduced 80.95%	20,000 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $7.65 Million - $10.4 Million	105,000 New	105,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $3.98 Million - $6.15 Million	-67,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $2.68 Million - $4.3 Million	67,500 New	67,500 $3.95 Million

473

25.2M

12.4M

22.3M

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