Two Sigma Securities, LLC Bed Bath & Beyond Inc Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$13.67 - $24.01 $400,531 - $703,493	-29,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.27 - $32.64 $67,353 - $127,296	3,900 Added 15.35%	29,300 $506,000
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $592,328 - $1.12 Million	25,400 New	25,400 $846,000
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $512,052 - $1.5 Million	-28,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.76 - $25.36 $138,528 - $197,808	7,800 Added 37.86%	28,400 $504,000
Q2 2020 Sep 10, 2020	SELL	$3.56 - $10.82 $259,880 - $789,860	-73,000 Reduced 77.99%	20,600 $218,000
Q4 2019 Feb 14, 2020	BUY	$9.94 - $17.72 $930,384 - $1.66 Million	93,600 New	93,600 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $19.41 $704,340 - $1.22 Million	-63,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.49 - $17.33 $322,869 - $486,972	-28,100 Reduced 30.85%	63,000 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $545,362 - $779,141	36,700 Added 67.46%	91,100 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $117,039 - $150,780	7,000 Added 14.77%	54,400 $1.08 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $959,850 - $1.14 Million	47,400 New	47,400 $995,000

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10K

206K

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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