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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $176,832 - $224,724	30,700 New	30,700 $179,000
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $115,089 - $182,520	50,700 New	50,700 $151,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $41,712 - $80,784	-26,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $173,013 - $275,222	-57,100 Reduced 68.38%	26,400 $83,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $112,775 - $204,383	34,700 Added 71.11%	83,500 $285,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $592,641 - $705,525	-122,700 Reduced 71.55%	48,800 $249,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $600,732 - $829,799	151,700 Added 766.16%	171,500 $909,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $10,850 - $18,321	-3,100 Reduced 13.54%	19,800 $86,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $115,645 - $152,743	22,900	22,900 $128,000

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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