Two Sigma Securities, LLC Tc Energy Corp Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $558,090 - $640,293	15,900 Added 289.09%	21,400 $811,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $322,156 - $351,224	-8,600 Reduced 60.99%	5,500 $221,000
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $210,560 - $258,752	6,400 Added 83.12%	14,100 $551,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $17,085 - $20,345	500 Added 6.94%	7,700 $264,000
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $116,820 - $127,649	-3,000 Reduced 29.41%	7,200 $290,000
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $379,236 - $443,802	10,200 New	10,200 $396,000
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $20,145 - $27,535	500 Added 8.33%	6,500 $262,000
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $100,220 - $118,100	2,000 Added 50.0%	6,000 $311,000
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $187,520 - $232,520	4,000 New	4,000 $226,000
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $167,550 - $287,100	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $248,400 - $269,200	5,000 New	5,000 $267,000

582

791M

6.63M

9.05M

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $45.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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