Sg3 Management, LLC Financial Sector Spdr Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $579,000 - $695,400	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $7.43 Million - $10.2 Million	-380,000 Reduced 95.0%	20,000 $463,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $7.06 Million - $12.5 Million	400,000 New	400,000 $8.33 Million
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $1.34 Million - $1.55 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $1.39 Million - $1.43 Million	50,000 New	50,000 $1.4 Million

1,966

720M

164M

318M

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