Two Sigma Securities, LLC Canadian Pacific Railway LTD Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $291,920 - $320,760	4,000 New	4,000 $307,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $11,918 - $13,960	-200 Reduced 15.38%	1,100 $381,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $91,278 - $110,808	-1,800 Reduced 58.06%	1,300 $396,000
Q2 2020 Sep 10, 2020	SELL	$41.88 - $53.15 $238,716 - $302,955	-5,700 Reduced 64.77%	3,100 $792,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $79,794 - $120,362	-2,200 Reduced 20.0%	8,800 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $270,335 - $334,295	6,500 Added 144.44%	11,000 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $37,242 - $43,263	900 Added 25.0%	4,500 $1.06 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $34,880 - $41,750	-1,000 Reduced 21.74%	3,600 $742,000
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $30,312 - $40,104	-900 Reduced 16.36%	4,600 $817,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $403,297 - $479,120	-11,300 Reduced 67.26%	5,500 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $238,947 - $268,134	-6,900 Reduced 29.11%	16,800 $3.08 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $620,830 - $681,103	18,100 Added 323.21%	23,700 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $118,656 - $132,084	3,600 Added 180.0%	5,600 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $60,520 - $67,400	2,000	2,000 $336,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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