Two Sigma Securities, LLC Ppl Corp Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $470,592 - $568,976	-17,200 Reduced 73.5%	6,200 $205,000
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $379,746 - $435,664	14,600 Added 165.91%	23,400 $647,000
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $114,480 - $125,955	-4,500 Reduced 33.83%	8,800 $242,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $299,915 - $362,691	13,300 New	13,300 $360,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $45,810 - $54,450	-1,800 Reduced 18.0%	8,200 $234,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $5,576 - $6,092	-200 Reduced 1.96%	10,000 $279,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $13,805 - $14,750	500 Added 5.15%	10,200 $285,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $180,323 - $356,378	9,700 New	9,700 $239,000
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $562,212 - $615,174	-19,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $243,458 - $263,630	8,200 Added 73.21%	19,400 $602,000
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $19,607 - $22,918	-700 Reduced 5.88%	11,200 $355,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $110,360 - $128,720	-4,000 Reduced 25.16%	11,900 $337,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $86,769 - $95,852	-3,100 Reduced 16.32%	15,900 $465,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $61,464 - $69,840	2,400 Added 14.46%	19,000 $542,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $450,358 - $535,682	16,600 New	16,600 $470,000

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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