Two Sigma Securities, LLC Viatris Inc Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $124,872 - $146,773	12,100 New	12,100 $140,000
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $281,750 - $338,250	25,000 New	25,000 $298,000
Q3 2022 Nov 14, 2022	SELL	$8.48 - $11.13 $32,224 - $42,294	-3,800 Reduced 20.0%	15,200 $130,000
Q2 2022 Aug 15, 2022	SELL	$9.95 - $12.27 $92,535 - $114,111	-9,300 Reduced 32.86%	19,000 $199,000
Q1 2022 May 16, 2022	BUY	$9.81 - $15.4 $277,623 - $435,820	28,300 New	28,300 $308,000
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $149,725 - $170,969	-11,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.97 - $16.15 $2,594 - $3,229	200 Added 1.8%	11,300 $161,000
Q1 2021 May 17, 2021	SELL	$13.59 - $18.54 $207,927 - $283,662	-15,300 Reduced 57.95%	11,100 $155,000
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $377,520 - $494,735	26,400 New	26,400 $495,000

1,102

934M

2.71M

2.4M

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $15.8B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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