Two Sigma Securities, LLC Levi Strauss & CO Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $87,770 - $113,632	-6,700 Reduced 17.91%	30,700 $507,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $526,902 - $621,843	-41,100 Reduced 52.36%	37,400 $507,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $839,806 - $1.17 Million	64,700 Added 468.84%	78,500 $1.13 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $209,925 - $258,255	-13,500 Reduced 49.45%	13,800 $251,000
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $139,293 - $168,597	-9,900 Reduced 26.61%	27,300 $423,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $538,284 - $752,556	37,200 New	37,200 $538,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $194,955 - $385,024	-18,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $307,756 - $374,308	18,800 New	18,800 $363,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $314,340 - $461,370	-19,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $378,690 - $467,415	19,500 New	19,500 $407,000

260

75.9M

1.53M

1.65M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.92B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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