Two Sigma Securities, LLC Williams Companies, Inc. Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $380,074 - $448,155	11,500 Added 56.37%	31,900 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $306,249 - $346,704	9,300 Added 83.78%	20,400 $710,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $359,307 - $392,718	11,100 New	11,100 $373,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $258,622 - $323,960	-9,100 Reduced 52.91%	8,100 $232,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $258,738 - $329,034	-8,700 Reduced 33.59%	17,200 $537,000

Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $686,350 - $877,492	25,900 New	25,900 $865,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $166,625 - $269,750	-12,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $445,850 - $1.16 Million	-48,200 Reduced 79.41%	12,500 $177,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $684,840 - $746,928	31,200 Added 105.76%	60,700 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $307,710 - $343,395	-11,700 Reduced 28.4%	29,500 $827,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $170,392 - $219,868	7,600 Added 22.62%	41,200 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2.85 Million - $3.87 Million	-138,300 Reduced 80.45%	33,600 $741,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $811,680 - $966,416	30,400 Added 21.48%	171,900 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.9 Million - $2.18 Million	77,900 Added 122.48%	141,500 $3.84 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.58 Million - $2.11 Million	63,600 New	63,600 $1.58 Million

1,355

1.05B

8.95M

5.75M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $51.6B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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