Two Sigma Securities, LLC Big Lots Inc Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $130,676 - $294,840	36,400 New	36,400 $283,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $72,076 - $177,600	-14,800 Reduced 46.69%	16,900 $149,000
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $179,715 - $345,649	-17,900 Reduced 36.09%	31,700 $347,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $84,568 - $125,116	-6,200 Reduced 11.11%	49,600 $729,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $483,910 - $846,610	31,000 Added 125.0%	55,800 $871,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $385,848 - $709,136	18,400 Added 287.5%	24,800 $520,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $204,736 - $317,888	6,400 New	6,400 $221,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $232,512 - $285,768	-5,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $242,816 - $366,968	5,600 New	5,600 $243,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $251,104 - $709,416	-23,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $231,836 - $357,313	12,100 Added 105.22%	23,600 $678,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $329,427 - $406,053	-8,100 Reduced 41.33%	11,500 $481,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $208,926 - $239,868	5,400 Added 38.03%	19,600 $819,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $424,099 - $642,200	10,000 Added 238.1%	14,200 $618,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $215,124 - $250,110	4,200	4,200 $236,000

5.53M

1.74M

695K

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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