Two Sigma Securities, LLC Kansas City Southern Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	N/A	-300 Reduced 18.75%	1,300 $235,000
Q2 2020 Sep 10, 2020	SELL	N/A	-11,000 Reduced 87.3%	1,600 $239,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,600 New	12,600 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,600 Reduced 44.44%	2,000 $244,000
Q1 2019 May 15, 2019	SELL	N/A	-11,900 Reduced 76.77%	3,600 $418,000
Q2 2018 Aug 14, 2018	BUY	N/A	300 Added 1.97%	15,500 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	10,500 Added 223.4%	15,200 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,700	4,700 $495,000

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