Two Sigma Securities, LLC Scotts Miracle Gro CO 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	$61.06 - $86.7 $1.13 Million - $1.6 Million	-18,500 Reduced 80.09%	4,600 $398,000
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $350,790 - $418,330	5,500 Added 31.25%	23,100 $1.5 Million
Q1 2024 May 15, 2024	SELL	$53.53 - $74.59 $74,942 - $104,426	-1,400 Reduced 7.37%	17,600 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $26,244 - $39,318	-600 Reduced 3.06%	19,000 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $388,440 - $564,798	7,800 Added 66.1%	19,600 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $350,140 - $469,455	-6,100 Reduced 34.08%	11,800 $739,000
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $1.01 Million - $1.76 Million	-20,200 Reduced 53.02%	17,900 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$39.99 - $63.91 $643,839 - $1.03 Million	-16,100 Reduced 29.7%	38,100 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $2.2 Million - $4.57 Million	51,400 Added 1835.71%	54,200 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $268,884 - $464,292	-3,600 Reduced 56.25%	2,800 $221,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $156,618 - $230,887	1,400 Added 28.0%	6,400 $787,000
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $471,200 - $533,750	5,000 New	5,000 $531,000
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $395,560 - $449,640	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $39,840 - $49,250	500 Added 14.29%	4,000 $394,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $216,895 - $288,715	3,500 New	3,500 $275,000

513

43.5M

738K

779K

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.15B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

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