Two Sigma Securities, LLC Teck Resources LTD Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$45.44 - $54.77 $477,120 - $575,085	-10,500 Reduced 19.81%	42,500 $2.04 Million
Q1 2024 May 15, 2024	SELL	$36.93 - $45.78 $2.03 Million - $2.51 Million	-54,900 Reduced 50.88%	53,000 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $42.7 $1.52 Million - $1.88 Million	44,100 Added 69.12%	107,900 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $961,308 - $1.15 Million	25,800 Added 67.89%	63,800 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $1.42 Million - $1.85 Million	38,000 New	38,000 $1.6 Million
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $232,800 - $338,240	8,000 New	8,000 $323,000
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $409,985 - $498,996	-16,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $55,132 - $75,040	2,800 Added 20.14%	16,700 $416,000
Q4 2019 Feb 14, 2020	BUY	$14.77 - $17.65 $75,327 - $90,015	5,100 Added 57.95%	13,900 $241,000
Q1 2019 May 15, 2019	SELL	$19.84 - $24.36 $936,448 - $1.15 Million	-47,200 Reduced 84.29%	8,800 $204,000
Q3 2018 Nov 14, 2018	SELL	$21.84 - $26.15 $1.22 Million - $1.46 Million	-56,000 Reduced 50.0%	56,000 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$24.61 - $29.57 $895,804 - $1.08 Million	36,400 Added 48.15%	112,000 $2.85 Million
Q1 2018 May 15, 2018	BUY	$24.58 - $30.64 $1.86 Million - $2.32 Million	75,600 New	75,600 $1.95 Million

622

323M

11.9M

4.07M

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $23.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

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