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

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $173,007 - $291,212	4,700 Added 180.77%	7,300 $315,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $257,193 - $277,542	-5,100 Reduced 66.23%	2,600 $552,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $233,449 - $258,500	4,700 Added 156.67%	7,700 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $148,590 - $156,960	-3,000 Reduced 50.0%	3,000 $624,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $293,040 - $295,740	6,000	6,000 $1.18 Million

1,410

341M

130K

26.6K

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