Two Sigma Securities, LLC Spirit Aero Systems Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $2.91 Million - $4.15 Million	-115,000 Reduced 73.67%	41,100 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $1.11 Million - $2.23 Million	69,300 Added 79.84%	156,100 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $936,404 - $2.01 Million	63,100 Added 266.24%	86,800 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $283,200 - $428,280	-12,000 Reduced 33.61%	23,700 $691,000
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $234,709 - $302,412	7,900 Added 28.42%	35,700 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $278,125 - $370,000	12,500 Added 81.7%	27,800 $822,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $19,728 - $31,878	-900 Reduced 5.56%	15,300 $335,000
Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $249,596 - $450,524	9,200 Added 131.43%	16,200 $475,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $268,520 - $371,770	7,000 New	7,000 $342,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $92,022 - $367,402	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $743,376 - $938,808	-10,200 Reduced 67.55%	4,900 $357,000
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $909,900 - $1.01 Million	10,800 Added 251.16%	15,100 $1.39 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $355,050 - $442,599	4,300 New	4,300 $360,000

359

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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