Two Sigma Securities, LLC Eastman Chemical CO Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$82.12 - $100.22 $180,664 - $220,484	2,200 New	2,200 $220,000
Q2 2023 Aug 14, 2023	SELL	$77.09 - $84.41 $547,339 - $599,311	-7,100 Reduced 73.2%	2,600 $217,000
Q1 2023 May 15, 2023	BUY	$78.73 - $91.75 $149,587 - $174,325	1,900 Added 24.36%	9,700 $818,000
Q4 2022 Feb 14, 2023	BUY	$71.78 - $89.49 $559,884 - $698,022	7,800 New	7,800 $635,000
Q3 2020 Nov 16, 2020	SELL	$68.31 - $85.48 $997,326 - $1.25 Million	-14,600 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$45.09 - $77.34 $658,314 - $1.13 Million	14,600 New	14,600 $1.02 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $78.67 $683,342 - $1.4 Million	-17,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.64 - $83.9 $967,824 - $1.18 Million	14,100 Added 381.08%	17,800 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$64.92 - $84.51 $324,600 - $422,550	-5,000 Reduced 57.47%	3,700 $288,000
Q1 2019 May 15, 2019	BUY	$71.4 - $84.6 $342,720 - $406,080	4,800 Added 123.08%	8,700 $660,000
Q3 2018 Nov 14, 2018	SELL	$95.72 - $103.62 $1.77 Million - $1.92 Million	-18,500 Reduced 82.59%	3,900 $373,000
Q2 2018 Aug 14, 2018	BUY	$99.13 - $109.97 $574,954 - $637,826	5,800 Added 34.94%	22,400 $2.24 Million
Q1 2018 May 15, 2018	BUY	$93.57 - $110.84 $1.55 Million - $1.84 Million	16,600 New	16,600 $1.75 Million

808

105M

422K

203K

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.3B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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