Two Sigma Securities, LLC Wheaton Precious Metals Corp. 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	$39.19 - $48.51 $603,526 - $747,054	15,400 New	15,400 $725,000
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $683,910 - $775,540	17,000 New	17,000 $689,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $41.17 $12,268 - $16,468	-400 Reduced 4.12%	9,300 $363,000
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $282,076 - $359,579	9,700 New	9,700 $314,000
Q3 2020 Nov 16, 2020	SELL	$43.29 - $56.21 $207,792 - $269,808	-4,800 Closed	0 $0

Q2 2020 Sep 10, 2020	SELL	$27.43 - $46.7 $814,671 - $1.39 Million	-29,700 Reduced 86.09%	4,800 $211,000
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $956,721 - $1.34 Million	-40,300 Reduced 53.88%	34,500 $950,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $15,108 - $18,018	600 Added 0.81%	74,800 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $1.05 Million - $1.33 Million	53,100 Added 251.66%	74,200 $1.79 Million
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $2 Million - $2.66 Million	-105,900 Reduced 83.39%	21,100 $503,000
Q4 2018 Feb 14, 2019	BUY	$15.32 - $19.79 $418,236 - $540,267	27,300 Added 27.38%	127,000 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $430,640 - $635,040	28,000 Added 39.05%	99,700 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $678,654 - $741,591	33,300 Added 86.72%	71,700 $1.58 Million
Q1 2018 May 15, 2018	BUY	$19.02 - $22.32 $528,756 - $620,496	27,800 Added 262.26%	38,400 $782,000
Q4 2017 Feb 14, 2018	BUY	$19.35 - $22.18 $205,110 - $235,108	10,600	10,600 $235,000

561

259M

5.71M

1.76M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.4B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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