Two Sigma Securities, LLC West Rock CO Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $928,680 - $1.21 Million	-32,700 Reduced 77.49%	9,500 $340,000
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $368,256 - $425,659	13,700 Added 48.07%	42,200 $1.23 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $546,814 - $792,648	20,200 Added 243.37%	28,500 $868,000
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $3,135 - $3,802	100 Added 1.22%	8,300 $291,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $253,298 - $352,272	8,200 New	8,200 $253,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $324,576 - $642,096	-14,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $492,009 - $634,746	14,700 New	14,700 $631,000
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $571,116 - $659,724	-15,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $45,812 - $69,680	1,300 Added 9.09%	15,600 $589,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $411,488 - $447,447	-7,700 Reduced 35.0%	14,300 $764,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $153,954 - $179,847	2,700 Added 13.99%	22,000 $1.25 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $853,020 - $983,780	14,000 Added 264.15%	19,300 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $75,257 - $83,746	1,300 Added 32.5%	5,300 $335,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $217,320 - $233,000	4,000	4,000 $227,000

33.4M

200

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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