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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $36,531 - $50,348	-4,100 Reduced 11.48%	31,600 $359,000
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $205,632 - $345,576	35,700 New	35,700 $294,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $87,185 - $510,655	-26,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $446,790 - $544,575	26,500 New	26,500 $487,000
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $217,875 - $262,920	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $236,985 - $261,555	10,500 New	10,500 $256,000
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $1.01 Million - $1.21 Million	-43,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $439,520 - $522,955	-20,500 Reduced 31.88%	43,800 $1.04 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $1.3 Million - $1.54 Million	64,300 New	64,300 $1.42 Million

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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