Two Sigma Securities, LLC Plains All American Pipeline LP Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $37,351 - $48,011	-4,100 Reduced 25.47%	12,000 $122,000
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $92,736 - $155,848	16,100 New	16,100 $133,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $68,103 - $398,889	-20,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $349,002 - $425,385	20,700 New	20,700 $381,000
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $819,625 - $989,080	-39,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $891,515 - $983,945	39,500 New	39,500 $962,000
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $222,156 - $269,892	-10,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $214,272 - $279,504	10,800 New	10,800 $216,000
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $729,100 - $873,652	-31,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $143,648 - $170,917	6,700 Added 26.8%	31,700 $749,000
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $505,750 - $599,000	25,000 New	25,000 $551,000

396

296M

3.84M

1.84M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.3B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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