Two Sigma Securities, LLC Owens Corning Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$126.62 - $146.75 $772,382 - $895,175	-6,100 Reduced 77.22%	1,800 $245,000
Q2 2023 Aug 14, 2023	BUY	$93.27 - $130.72 $736,833 - $1.03 Million	7,900 New	7,900 $1.03 Million
Q1 2020 May 15, 2020	SELL	$31.11 - $67.89 $444,873 - $970,827	-14,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.35 - $68.5 $848,705 - $979,550	14,300 New	14,300 $931,000
Q3 2019 Nov 14, 2019	SELL	$53.56 - $63.2 $246,376 - $290,720	-4,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.34 - $58.2 $512,404 - $616,920	-10,600 Reduced 69.74%	4,600 $268,000
Q1 2019 May 15, 2019	BUY	$43.18 - $55.44 $172,720 - $221,760	4,000 Added 35.71%	15,200 $716,000
Q4 2018 Feb 14, 2019	BUY	$41.2 - $54.83 $189,520 - $252,218	4,600 Added 69.7%	11,200 $493,000
Q3 2018 Nov 14, 2018	SELL	$54.27 - $66.89 $434,160 - $535,120	-8,000 Reduced 54.79%	6,600 $358,000
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $444,672 - $591,120	7,200 Added 97.3%	14,600 $925,000
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $574,314 - $713,064	7,400 New	7,400 $595,000

778

75.5M

147K

167K

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $17.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

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