Two Sigma Securities, LLC Southwestern Energy CO Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $283,071 - $361,201	-60,100 Reduced 71.12%	24,400 $122,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $63,360 - $80,520	11,000 Added 14.97%	84,500 $494,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $194,667 - $280,376	34,700 Added 89.43%	73,500 $450,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $348,125 - $536,948	-55,700 Reduced 58.94%	38,800 $243,000
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $214,515 - $340,200	94,500 New	94,500 $282,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $105,228 - $203,796	-66,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $251,489 - $400,060	-83,000 Reduced 55.48%	66,600 $210,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $470,652 - $610,296	129,300 Added 636.95%	149,600 $702,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $394,550 - $715,046	-121,400 Reduced 85.67%	20,300 $69,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $436,149 - $519,225	90,300 Added 175.68%	141,700 $724,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $85,140 - $117,605	21,500 Added 71.91%	51,400 $272,000
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $104,650 - $176,709	29,900 New	29,900 $129,000

434

973M

3.08M

1.7M

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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