Two Sigma Securities, LLC Under Armour, Inc. Call Options Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $383,175 - $427,635	58,500 New	58,500 $390,000
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $81,920 - $107,648	12,800 Added 112.28%	24,200 $165,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $115,620 - $154,816	-16,400 Reduced 58.99%	11,400 $82,000
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $108,138 - $171,252	13,400 Added 93.06%	27,800 $263,000
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $95,328 - $151,776	14,400 New	14,400 $146,000
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $310,565 - $433,180	-17,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $209,251 - $316,293	17,900 New	17,900 $307,000
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $235,352 - $638,020	-29,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $496,107 - $636,560	29,200 New	29,200 $631,000
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $315,414 - $486,927	-17,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $101,528 - $133,623	4,900 Added 38.28%	17,700 $449,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $815,122 - $1.07 Million	-46,900 Reduced 78.56%	12,800 $271,000
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $440,525 - $633,041	26,300 Added 78.74%	59,700 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $161,336 - $194,102	-8,600 Reduced 20.48%	33,400 $709,000
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $299,087 - $452,166	18,600 Added 79.49%	42,000 $944,000
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $302,328 - $430,794	23,400 New	23,400 $383,000

430

167M

5.99M

15.3M

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.48B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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