Two Sigma Securities, LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Two Sigma Securities, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$101.9 - $107.53 $224,180 - $236,566	-2,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.9 - $108.36 $221,980 - $238,392	2,200 New	2,200 $229,000
Q1 2019 May 15, 2019	SELL	$106.7 - $110.41 $10.5 Million - $10.9 Million	-98,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.77 - $118.94 $10.9 Million - $11.8 Million	98,800 New	98,800 $11.1 Million

722K

171K

214K

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