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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $281,808 - $351,120	22,800 New	22,800 $347,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $361,305 - $505,260	31,500 New	31,500 $417,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $126,199 - $222,000	10,000 New	10,000 $148,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $5.77 Million - $11.7 Million	-247,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $8.79 Million - $12 Million	247,400 New	247,400 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $400,435 - $511,581	-11,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $490,875 - $647,003	11,900 New	11,900 $509,000
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $632,276 - $730,980	-12,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $694,688 - $807,840	-13,600 Reduced 52.31%	12,400 $676,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $209,066 - $242,864	4,300 Added 19.82%	26,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $746,914 - $1.08 Million	21,700 New	21,700 $2.12 Million

224

110M

2.86M

10.9M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $704M
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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