Two Sigma Securities, LLC Arcelor Mittal Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $281,388 - $379,245	13,100 New	13,100 $371,000
Q4 2022 Feb 14, 2023	SELL	$20.56 - $27.64 $180,928 - $243,232	-8,800 Reduced 39.46%	13,500 $353,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $434,626 - $1.36 Million	22,300 New	22,300 $444,000
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $282,396 - $376,528	-10,100 Reduced 58.38%	7,200 $230,000
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $502,219 - $627,471	17,300 New	17,300 $522,000
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $567,270 - $787,590	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $256,500 - $445,550	-19,000 Reduced 41.3%	27,000 $618,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $409,277 - $590,469	-31,900 Reduced 40.95%	46,000 $807,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $733,056 - $1.19 Million	49,800 Added 177.22%	77,900 $1.41 Million
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $136,275 - $164,910	-6,900 Reduced 19.71%	28,100 $573,000
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $668,664 - $1.04 Million	-33,300 Reduced 48.76%	35,000 $723,000
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $937,568 - $1.08 Million	-33,200 Reduced 32.71%	68,300 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $2.15 Million - $2.72 Million	74,800 Added 280.15%	101,500 $2.92 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $570,768 - $701,428	18,800 Added 237.97%	26,700 $849,000
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $206,822 - $260,384	7,900	7,900 $255,000

213

31.2M

1.68M

1.69M

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22.2B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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