Two Sigma Securities, LLC Melco Resorts & Entertainment LTD Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $13,530 - $19,470	-2,200 Reduced 17.46%	10,400 $77,000
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $86,184 - $116,298	12,600 New	12,600 $90,000
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $12,727 - $15,367	-1,100 Reduced 3.82%	27,700 $352,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $140,256 - $347,616	28,800 New	28,800 $331,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $333,472 - $683,536	-27,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $515,712 - $665,584	27,200 New	27,200 $657,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $197,181 - $258,548	-10,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $311,952 - $442,200	-20,100 Reduced 64.84%	10,900 $192,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $525,888 - $685,080	-26,400 Reduced 45.99%	31,000 $656,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $538,590 - $638,625	-19,500 Reduced 25.36%	57,400 $1.61 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $2.03 Million - $2.31 Million	76,900 New	76,900 $2.23 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.56B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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