Two Sigma Securities, LLC Vornado Realty Trust Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $6,855 - $8,994	-300 Reduced 3.49%	8,300 $218,000
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $64,246 - $75,764	-2,600 Reduced 23.21%	8,600 $247,000
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $72,960 - $119,092	-3,800 Reduced 25.33%	11,200 $316,000
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $264,326 - $376,076	-14,900 Reduced 49.83%	15,000 $340,000
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $370,162 - $542,386	29,900 New	29,900 $542,000
Q4 2022 Feb 14, 2023	BUY	$20.82 - $25.77 $141,576 - $175,236	6,800 Added 38.2%	24,600 $512,000
Q3 2022 Nov 14, 2022	BUY	$17.82 - $30.39 $317,196 - $540,942	17,800 New	17,800 $412,000
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $328,011 - $456,072	-9,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $280,860 - $389,112	9,300 New	9,300 $347,000
Q1 2020 May 15, 2020	SELL	$29.66 - $68.61 $474,560 - $1.1 Million	-16,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.19 - $67.91 $211,446 - $230,894	3,400 Added 26.98%	16,000 $1.06 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $70.5 $878,920 - $1.03 Million	-14,600 Reduced 53.68%	12,600 $850,000
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $500,577 - $569,184	7,700 Added 39.49%	27,200 $2.01 Million
Q1 2018 May 15, 2018	BUY	$65.15 - $77.32 $658,015 - $780,931	10,100 Added 107.45%	19,500 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $680,372 - $750,966	9,400	9,400 $735,000

412

158M

1.65M

1.51M

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.06B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

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