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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $270,570 - $350,465	14,500 New	14,500 $279,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $35,370 - $45,792	-2,700 Reduced 6.52%	38,700 $640,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $807,660 - $953,190	-63,000 Reduced 60.34%	41,400 $562,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $1.15 Million - $1.61 Million	88,800 Added 569.23%	104,400 $1.51 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $426,070 - $524,162	-27,400 Reduced 63.72%	15,600 $284,000
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $605,010 - $732,290	43,000 New	43,000 $667,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $154,752 - $227,136	-9,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $186,432 - $230,112	9,600 New	9,600 $200,000

266

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.68B
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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