Two Sigma Securities, LLC Ishares Tr Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $5.19 Million - $5.43 Million	-62,200 Reduced 83.16%	12,600 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $1.63 Million - $1.71 Million	-20,000 Reduced 21.1%	74,800 $6.28 Million
Q2 2020 Sep 10, 2020	BUY	$73.55 - $84.56 $4.36 Million - $5.01 Million	59,300 Added 167.04%	94,800 $7.74 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $2.21 Million - $2.85 Million	32,200 Added 975.76%	35,500 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $283,932 - $291,093	3,300 New	3,300 $290,000

1,061

223M

105M

268M

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