Two Sigma Securities, LLC Ishares Msci Japan ETF Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $990,042 - $1.13 Million	15,700 New	15,700 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $656,637 - $816,390	-14,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $393,302 - $546,455	-9,100 Reduced 39.22%	14,100 $696,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $362,635 - $394,745	-6,500 Reduced 21.89%	23,200 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $1.64 Million - $1.7 Million	29,700 New	29,700 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,700 New	3,700 $225,000

681

162M

8.19M

6.25M

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