Two Sigma Securities, LLC Keycorp Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $745,488 - $868,806	-55,800 Reduced 64.06%	31,300 $444,000
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $788,040 - $943,857	59,700 Added 217.88%	87,100 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $76,518 - $115,206	-7,800 Reduced 22.16%	27,400 $394,000
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $1.69 Million - $2.26 Million	-179,500 Reduced 83.61%	35,200 $378,000
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $1.65 Million - $2.29 Million	184,700 Added 615.67%	214,700 $1.98 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $338,100 - $601,500	30,000 New	30,000 $375,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $452,064 - $1.12 Million	-55,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $927,395 - $1.13 Million	55,400 New	55,400 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$15.81 - $18.54 $181,815 - $213,210	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $571,726 - $635,450	-35,800 Reduced 75.69%	11,500 $204,000
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $497,004 - $595,940	33,200 Added 235.46%	47,300 $745,000
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $635,700 - $706,550	-32,500 Reduced 69.74%	14,100 $280,000
Q2 2018 Aug 14, 2018	SELL	$18.87 - $20.67 $292,485 - $320,385	-15,500 Reduced 24.96%	46,600 $911,000
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $1.18 Million - $1.38 Million	62,100 New	62,100 $1.21 Million

875

762M

9.26M

6.3M

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $18.3B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

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