Two Sigma Securities, LLC Helmerich & Payne, Inc. Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $389,088 - $484,218	-12,600 Reduced 68.11%	5,900 $209,000
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $622,525 - $937,025	18,500 New	18,500 $661,000
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $333,471 - $468,582	8,700 Added 181.25%	13,500 $581,000
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $121,488 - $212,448	4,800 New	4,800 $205,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $312,320 - $1.15 Million	-24,400 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $291,200 - $364,320	-8,000 Reduced 24.69%	24,400 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $116,160 - $154,824	2,400 Added 8.0%	32,400 $1.64 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $33,635 - $40,635	-700 Reduced 2.28%	30,000 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $2.32 Million - $2.72 Million	-39,400 Reduced 56.21%	30,700 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $111,330 - $132,480	-1,800 Reduced 2.5%	70,100 $4.47 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $4.5 Million - $5.34 Million	71,900 New	71,900 $4.79 Million

433

102M

392K

220K

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.75B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

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