Two Sigma Securities, LLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $229,008 - $242,892	5,200 New	5,200 $239,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $209,077 - $342,458	-8,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $61,846 - $69,581	-1,700 Reduced 17.0%	8,300 $339,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 New	10,000 $383,000
Q1 2018 May 15, 2018	SELL	N/A	-8,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	8,400	8,400 $342,000

380

53.4M

2.79M

12.1M

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