Sg3 Management, LLC ENCANA CORP Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 12, 2020	SELL	N/A	-269,700 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	60,000 Added 28.61%	269,700 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	N/A	24,700 Added 13.35%	209,700 $965,000
Q2 2019 Aug 09, 2019	BUY	N/A	135,000 Added 270.0%	185,000 $949,000
Q3 2017 Feb 26, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $589,000
Q3 2017 Jan 25, 2018	SELL	N/A	-49,500 Reduced 99.0%	500 $37,000
Q2 2017 Feb 26, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $440,000
Q2 2017 Jan 25, 2018	SELL	N/A	-49,500 Reduced 99.0%	500 $136,000
Q1 2017 Feb 26, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $586,000
Q1 2017 Jan 25, 2018	SELL	N/A	-54,500 Reduced 99.09%	500 $78,000
Q4 2016 Feb 23, 2018	BUY	N/A	54,450 Added 9900.0%	55,000 $646,000
Q4 2016 Jan 24, 2018	BUY	N/A	550	550 $96,000

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