Two Sigma Securities, LLC Bungeltd Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $951,776 - $1.14 Million	9,800 Added 130.67%	17,300 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $35,528 - $39,120	400 Added 5.63%	7,500 $707,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $1.41 Million - $1.61 Million	-15,400 Reduced 68.44%	7,100 $678,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $1.18 Million - $1.47 Million	-14,000 Reduced 38.36%	22,500 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $2.56 Million - $3.24 Million	31,200 Added 588.68%	36,500 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $463,167 - $671,828	5,300 New	5,300 $481,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $345,873 - $382,203	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $362,840 - $429,203	4,700 New	4,700 $367,000
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $217,294 - $276,964	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $357,396 - $515,112	-7,800 Reduced 69.64%	3,400 $223,000
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $428,175 - $533,232	11,200 New	11,200 $512,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $248,050 - $475,108	-8,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $58,036 - $63,305	1,100 Added 15.49%	8,200 $472,000
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $27,195 - $33,020	400 Added 5.97%	7,100 $525,000
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $436,505 - $485,682	6,700	6,700 $449,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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