Two Sigma Securities, LLC Ishares Russell Mid Cap ETF Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $69,920 - $87,920	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $237,915 - $252,090	-4,500 Reduced 73.77%	1,600 $353,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $153,977 - $170,500	3,100 Added 103.33%	6,100 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $49,530 - $52,320	1,000 Added 50.0%	3,000 $624,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $97,680 - $98,580	2,000	2,000 $394,000

1,340

341M

126K

14.1K

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