Sg Americas Securities, LLC WYNN RESORTS LTD Put Options Transaction History

Sg Americas Securities, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 17, 2025	BUY	N/A	9,200 Added 4.63%	208,100 $964,000
Q3 2024 Oct 03, 2024	BUY	N/A	32,600 Added 19.6%	198,900 $785,000
Q2 2024 Jul 12, 2024	BUY	N/A	107,500 Added 182.82%	166,300 $901,000
Q1 2024 May 06, 2024	BUY	N/A	58,800 New	58,800 $186,000
Q3 2022 Oct 31, 2022	BUY	N/A	230,000 New	230,000 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-350,200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	103,700 Added 42.07%	350,200 $2.13 Million
Q4 2021 Feb 07, 2022	BUY	N/A	150,000 Added 155.44%	246,500 $673,000
Q1 2021 May 13, 2021	SELL	N/A	-202,700 Reduced 67.75%	96,500 $379,000
Q4 2020 Feb 04, 2021	BUY	N/A	109,100 Added 57.39%	299,200 $1.42 Million
Q2 2020 Jul 20, 2020	BUY	N/A	75,100 Added 65.3%	190,100 $4.61 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-45,200 Reduced 28.21%	115,000 $4.9 Million
Q4 2019 Jan 28, 2020	BUY	N/A	62,700 Added 64.31%	160,200 $686,000
Q3 2019 Nov 04, 2019	BUY	N/A	27,500 Added 39.29%	97,500 $1.51 Million
Q2 2019 Jul 29, 2019	BUY	N/A	60,000 Added 600.0%	70,000 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-485,200 Reduced 97.98%	10,000 $385,000
Q4 2018 Feb 01, 2019	BUY	N/A	105,000 Added 26.91%	495,200 $6.19 Million
Q3 2018 Nov 06, 2018	BUY	N/A	165,000 Added 73.27%	390,200 $4.41 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,000 Added 4.65%	225,200 $705,000
Q1 2018 May 03, 2018	SELL	N/A	-76,600 Reduced 26.25%	215,200 $811,000
Q4 2017 Jan 24, 2018	BUY	N/A	79,300 Added 37.32%	291,800 $671,000
Q3 2017 Nov 07, 2017	BUY	N/A	212,500	212,500 $849,000

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