Two Sigma Securities, LLC Bank Of Montreal Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $292,670 - $335,849	3,700 New	3,700 $333,000
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $549,228 - $736,670	7,400 New	7,400 $732,000
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $49,734 - $55,338	600 Added 15.79%	4,400 $397,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $320,682 - $387,524	3,800 New	3,800 $338,000
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $383,840 - $415,320	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $357,040 - $425,640	4,000 New	4,000 $410,000
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $326,964 - $395,736	-4,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $121,800 - $161,574	-2,100 Reduced 32.31%	4,400 $335,000
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $5,213 - $6,375	100 Added 1.56%	6,500 $380,000
Q2 2020 Sep 10, 2020	SELL	$44.31 - $58.3 $44,310 - $58,300	-1,000 Reduced 13.51%	6,400 $340,000
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $123,872 - $255,264	3,200 Added 76.19%	7,400 $372,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $299,796 - $326,046	4,200 New	4,200 $326,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $190,530 - $250,230	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $84,469 - $92,191	-1,100 Reduced 26.83%	3,000 $248,000
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $305,040 - $344,851	4,100 New	4,100 $310,000

536

329M

8.71M

10.6M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $63.8B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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