Sg3 Management, LLC Financial Sector Spdr Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $2.17 Million - $2.61 Million	-75,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $4.54 Million - $5.1 Million	-200,000 Reduced 72.73%	75,000 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $3.91 Million - $5.35 Million	200,000 Added 266.67%	275,000 $6.36 Million
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $1.32 Million - $2.34 Million	75,000 New	75,000 $1.56 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-50,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	49,500 Added 9900.0%	50,000 $1.16 Million
Q4 2016 Jan 24, 2018	BUY	N/A	500	500 $68,000

1,987

718M

169M

309M

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