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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $233,536 - $256,608	3,200 New	3,200 $246,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $41,713 - $48,860	-700 Reduced 50.0%	700 $243,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $41,590 - $51,430	-1,000 Reduced 41.67%	1,400 $357,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $202,762 - $235,543	-4,900 Reduced 67.12%	2,400 $565,000
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $10,104 - $13,368	300 Added 4.29%	7,300 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $196,295 - $233,200	-5,500 Reduced 44.0%	7,000 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $425,949 - $477,978	-12,300 Reduced 49.6%	12,500 $2.29 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $552,230 - $605,843	16,100 Added 185.06%	24,800 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $286,752 - $319,203	8,700	8,700 $1.59 Million

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
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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