Two Sigma Securities, LLC Kimco Realty Corp Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $327,726 - $399,636	-30,600 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$7.75 - $15.69 $237,150 - $480,114	30,600 New	30,600 $393,000
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $433,831 - $485,902	-25,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $88,755 - $113,704	6,100 Added 31.61%	25,400 $470,000
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $100,170 - $119,490	7,000 Added 56.91%	19,300 $283,000
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $137,696 - $186,159	-10,400 Reduced 45.81%	12,300 $209,000
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $318,027 - $411,324	22,700 New	22,700 $327,000

592

585M

185K

307K

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