Two Sigma Securities, LLC Vail Resorts Inc Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $737,352 - $828,608	4,400 New	4,400 $767,000
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $455,180 - $521,070	2,200 New	2,200 $490,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $463,722 - $530,565	2,100 Added 84.0%	4,600 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $745,888 - $825,728	-3,200 Reduced 56.14%	2,500 $629,000
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $518,928 - $629,615	2,400 Added 72.73%	5,700 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $976,048 - $1.25 Million	-4,700 Reduced 58.75%	3,300 $787,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $1.24 Million - $1.51 Million	6,100 Added 321.05%	8,000 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $414,295 - $503,937	1,900 New	1,900 $414,000
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $235,647 - $287,748	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $64,530 - $87,432	-300 Reduced 25.0%	900 $251,000
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $212,316 - $274,356	-1,200 Reduced 50.0%	1,200 $257,000
Q2 2020 Sep 10, 2020	SELL	$131.73 - $206.97 $237,113 - $372,546	-1,800 Reduced 42.86%	2,400 $437,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $1.1 Million - $1.21 Million	-4,000 Reduced 48.78%	4,200 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $1.23 Million - $1.6 Million	5,600 Added 215.38%	8,200 $2.25 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $534,716 - $607,412	2,600 New	2,600 $576,000

529

37.9M

754K

471K

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.34B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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