Two Sigma Securities, LLC Ishares Core S&P Sm Cap ETF Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $462,995 - $600,730	-6,500 Reduced 61.9%	4,000 $368,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $387,571 - $448,163	-5,900 Reduced 35.98%	10,500 $737,000
Q2 2020 Sep 10, 2020	BUY	$50.99 - $75.55 $836,236 - $1.24 Million	16,400 New	16,400 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $924,988 - $1.22 Million	-14,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $699,939 - $749,573	8,300 Added 140.68%	14,200 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $443,975 - $511,176	5,900 New	5,900 $492,000

2,538

496M

771K

97.4K

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