Two Sigma Securities, LLC Vmware, Inc. Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $664,773 - $937,129	-7,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $217,380 - $271,740	2,000 Added 39.22%	7,100 $808,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $82,818 - $95,688	-600 Reduced 10.53%	5,100 $758,000
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $859,104 - $969,171	5,700 New	5,700 $912,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $238,140 - $278,298	-1,800 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $444,500 - $544,810	-3,500 Reduced 66.04%	1,800 $252,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $188,272 - $214,340	1,400 Added 35.9%	5,300 $761,000
Q2 2020 Sep 10, 2020	SELL	$116.0 - $156.27 $962,800 - $1.3 Million	-8,300 Reduced 68.03%	3,900 $604,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.43 Million - $2.5 Million	-15,400 Reduced 55.8%	12,200 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $529,488 - $622,152	-3,600 Reduced 11.54%	27,600 $4.19 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $3.38 Million - $4.68 Million	31,200 New	31,200 $3.78 Million

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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