Two Sigma Securities, LLC Magellan Midstream Partners, L.P. Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $206,055 - $227,565	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $589,466 - $689,296	-13,400 Reduced 74.86%	4,500 $209,000
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $546,678 - $605,000	12,100 Added 208.62%	17,900 $816,000
Q2 2021 Aug 16, 2021	BUY	$44.19 - $53.53 $256,302 - $310,474	5,800 New	5,800 $284,000
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $286,875 - $368,305	-8,500 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$34.76 - $49.42 $1.98 Million - $2.82 Million	-57,100 Reduced 87.04%	8,500 $367,000
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $1.56 Million - $1.76 Million	26,700 Added 68.64%	65,600 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $995,502 - $1.06 Million	16,600 Added 74.44%	38,900 $2.49 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $220,896 - $248,235	3,900 Added 21.2%	22,300 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $2.63 Million - $3.33 Million	-48,300 Reduced 72.41%	18,400 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $2.71 Million - $2.89 Million	-40,100 Reduced 37.55%	66,700 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $3.91 Million - $4.8 Million	67,800 Added 173.85%	106,800 $7.38 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $1.8 Million - $2.37 Million	31,500 Added 420.0%	39,000 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $485,324 - $533,775	7,500	7,500 $532,000

533K

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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