Two Sigma Securities, LLC Clorox CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$131.73 - $166.97 $1.77 Million - $2.24 Million	-13,400 Reduced 54.92%	11,000 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $782,081 - $925,065	-6,100 Reduced 20.0%	24,400 $3.33 Million
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $2.28 Million - $2.56 Million	-16,300 Reduced 34.83%	30,500 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $3 Million - $3.79 Million	26,000 Added 125.0%	46,800 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $874,616 - $1.13 Million	6,800 Added 48.57%	20,800 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$153.94 - $175.61 $369,456 - $421,464	-2,400 Reduced 14.63%	14,000 $2.23 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $1.03 Million - $1.17 Million	-7,400 Reduced 31.09%	16,400 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $1.16 Million - $1.39 Million	-9,200 Reduced 27.88%	23,800 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $3.52 Million - $4.1 Million	27,400 Added 489.29%	33,000 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $257,397 - $332,388	-2,100 Reduced 27.27%	5,600 $789,000
Q1 2022 May 16, 2022	BUY	$127.62 - $186.6 $765,720 - $1.12 Million	6,000 Added 352.94%	7,700 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $293,182 - $333,013	1,700 New	1,700 $306,000
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $641,412 - $799,848	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $253,383 - $287,521	-1,300 Reduced 26.53%	3,600 $727,000
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $786,030 - $903,412	-3,800 Reduced 43.68%	4,900 $1.03 Million
Q2 2020 Sep 10, 2020	BUY	$174.66 - $219.37 $227,058 - $285,181	1,300 Added 17.57%	8,700 $1.91 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $5.94 Million - $7.76 Million	-39,200 Reduced 84.12%	7,400 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $2.87 Million - $3.04 Million	19,800 Added 73.88%	46,600 $7.16 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $2.1 Million - $2.28 Million	14,300 Added 114.4%	26,800 $4.1 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $1.38 Million - $1.53 Million	9,500 Added 316.67%	12,500 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $1.28 Million - $1.5 Million	-9,000 Reduced 75.0%	3,000 $462,000
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $492,214 - $579,386	-3,800 Reduced 24.05%	12,000 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $2.74 Million - $3.23 Million	-23,900 Reduced 60.2%	15,800 $2.14 Million
Q1 2018 May 15, 2018	BUY	$124.22 - $146.44 $4.93 Million - $5.81 Million	39,700 New	39,700 $5.28 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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