Two Sigma Securities, LLC Herbalife Nutrition Ltd. Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $409,479 - $572,628	35,700 New	35,700 $472,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $423,315 - $644,391	20,700 New	20,700 $423,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $1.2 Million - $2.44 Million	-51,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.83 Million - $2.49 Million	51,500 New	51,500 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $535,035 - $683,541	-15,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $206,250 - $271,850	-5,000 Reduced 23.92%	15,900 $680,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $1.11 Million - $1.28 Million	20,900 New	20,900 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $1.96 Million - $2.27 Million	-38,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.34 Million - $1.56 Million	-26,200 Reduced 40.49%	38,500 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $1.53 Million - $1.77 Million	31,400 Added 94.29%	64,700 $3.48 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $1 Million - $1.45 Million	29,100 Added 692.86%	33,300 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $136,164 - $165,396	4,200	4,200 $284,000

225

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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