SG Americas Securities, LLC

Holdings History for AMERICAN EXPRESS CO - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-0%	$0	0	-12,500	-100%	$369.95	Q3 2025
30 Jun 2025	put	0%	+0%	$54,000	12,500	+12,500	NEW	$4.32	Q2 2025
31 Mar 2025	put		-0%	$0	0	-23,000	-100%	$369.95	Q1 2025
31 Dec 2024	put	0%	0%	$2,000	23,000	0		$0.09	Q4 2024
30 Sep 2024	put	0%	0%	$17,000	23,000	0		$0.74	Q3 2024
30 Jun 2024	put	0.01%	-0.01%	$67,000	23,000	-47,200	-67%	$2.91	Q2 2024
31 Mar 2024	put	0.01%	+0%	$139,000	70,200	+4,700	+7.2%	$1.98	Q1 2024
31 Dec 2023	put	0%	0%	$21,000	65,500	0		$0.32	Q4 2023
30 Sep 2023	put	0.04%	0%	$492,000	65,500	0		$7.51	Q3 2023
30 Jun 2023	put	0.02%	-0%	$271,000	65,500	-5,300	-7.5%	$4.14	Q2 2023
31 Mar 2023	put	0.06%	-0.17%	$658,000	70,800	-195,500	-73%	$9.29	Q1 2023
31 Dec 2022	put	0.2%	0%	$2,869,000	266,300	0		$10.77	Q4 2022
30 Sep 2022	put	0.42%	+0%	$6,420,000	266,300	+2,500	+0.95%	$24.11	Q3 2022
30 Jun 2022	put	0.33%	-0.19%	$6,444,000	263,800	-150,200	-36%	$24.43	Q2 2022
31 Mar 2022	put	0.1%	+0.03%	$2,435,000	414,000	+140,100	+51%	$5.88	Q1 2022
31 Dec 2021	put	0.05%	+0.01%	$1,474,000	273,900	+52,700	+24%	$5.38	Q4 2021
30 Sep 2021	put	0.03%	0%	$742,000	221,200	0		$3.35	Q3 2021
30 Jun 2021	put		0%	$815,000	221,200	0		$3.68 ^*	Q2 2021
31 Mar 2021	put		0%	$170,000	71,200	0		$2.39 ^*	Q1 2021
31 Dec 2020	put	0.03%	+0.01%	$1,097,000	594,000	+120,000	+25%	$1.85	Q4 2020
30 Sep 2020	put	0.27%	-0.07%	$5,852,000	474,000	-127,000	-21%	$12.35	Q3 2020
30 Jun 2020	put	0.31%	-0.02%	$9,633,000	601,000	-37,900	-5.9%	$16.03	Q2 2020
31 Mar 2020	put	0.6%	+0.29%	$18,080,000	638,900	+312,700	+96%	$28.30	Q1 2020
31 Dec 2019	put	0.05%	+0.03%	$692,000	326,200	+187,000	+134%	$2.12	Q4 2019
30 Sep 2019	put	0.03%	-0%	$336,000	139,200	-5,000	-3.5%	$2.41	Q3 2019
30 Jun 2019	put	0.03%	-0.03%	$332,000	144,200	-114,900	-44%	$2.30	Q2 2019
31 Mar 2019	put	0.05%	+0%	$577,000	259,100	+20,200	+8.5%	$2.23	Q1 2019
31 Dec 2018	put	0.02%	+0%	$267,000	238,900	+50,000	+26%	$1.12	Q4 2018
30 Sep 2018	put	0.01%	0%	$96,000	188,900	0		$0.51	Q3 2018
30 Jun 2018	put	0.05%	0%	$392,000	188,900	0		$2.08	Q2 2018
31 Mar 2018	put	0.08%	-0.03%	$811,000	188,900	-81,100	-30%	$4.29	Q1 2018
31 Dec 2017	put	0.01%	+0%	$139,000	270,000	+32,800	+14%	$0.51	Q4 2017
30 Sep 2017	put	0.03%	+0.01%	$218,000	237,200	+66,300	+39%	$0.92	Q3 2017
30 Jun 2017	put	0.01%	-0.01%	$124,000	170,900	-180,000	-51%	$0.73	Q2 2017
31 Mar 2017	put	0.56%	-3%	$2,377,000	350,900	-1,888,200	-84%	$6.77	Q1 2017
31 Dec 2016	put	0.08%	0%	$516,000	2,239,100	0		$0.23	Q4 2016
30 Sep 2016	put		0%	$3,966,000	2,239,100	0		$1.77 ^*	Q3 2016
30 Jun 2016	put	0.73%	0%	$7,263,000	2,239,100	0		$3.24	Q2 2016
31 Mar 2016	put		0%	$6,745,000	1,882,300	0		$3.58 ^*	Q1 2016
31 Dec 2015			-0.01%	$0	0	-495,100	-100%	$369.95	Q4 2015
31 Dec 2015	put	2.8%	+2.8%	$19,787,000	2,180,400	+2,180,400	NEW	$9.07	Q4 2015
30 Sep 2015		0.01%	+0.01%	$1,479,000	495,100	+495,100	NEW	$2.99	Q3 2015
30 Sep 2015	put		-0.06%	$0	0	-308,300	-100%	$369.95	Q3 2015
30 Jun 2015	put	0.06%	-0.25%	$744,000	308,300	-1,324,000	-81%	$2.41	Q2 2015
31 Mar 2015	put	1.8%	+1.6%	$11,010,000	1,632,300	+1,472,100	+919%	$6.75	Q1 2015
31 Dec 2014	put	0.02%	-0%	$197,000	160,200	-1,600	-0.99%	$1.23	Q4 2014
30 Sep 2014	put	0.04%	-0.01%	$381,000	161,800	-26,400	-14%	$2.35	Q3 2014
30 Jun 2014	put	0.03%	+0.02%	$215,000	188,200	+141,400	+302%	$1.14	Q2 2014
31 Mar 2014	put	0.01%	-0.16%	$97,000	46,800	-506,100	-92%	$2.07	Q1 2014
31 Dec 2013	put	0%	0%	$11,000	552,900	0		$0.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.