Two Sigma Securities, LLC Williams Sonoma 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	SELL	$193.39 - $317.53 $367,441 - $603,307	-1,900 Reduced 22.35%	6,600 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $389,421 - $557,442	2,700 Added 46.55%	8,500 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $580,464 - $754,464	-4,800 Reduced 45.28%	5,800 $901,000
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $1.18 Million - $1.37 Million	10,600 New	10,600 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $537,897 - $781,013	5,100 Added 175.86%	8,000 $888,000

Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $65,232 - $79,408	-800 Reduced 21.62%	2,900 $262,000
Q2 2020 Sep 10, 2020	SELL	$37.6 - $86.67 $105,280 - $242,676	-2,800 Reduced 43.08%	3,700 $303,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $415,805 - $481,065	6,500 New	6,500 $477,000
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $625,897 - $709,626	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $710,707 - $903,500	-13,900 Reduced 57.92%	10,100 $657,000
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $646,668 - $923,142	14,200 Added 144.9%	24,000 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $1.71 Million - $2.2 Million	-30,100 Reduced 75.44%	9,800 $644,000
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.28 Million - $1.75 Million	-27,100 Reduced 40.45%	39,900 $2.45 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $2.92 Million - $3.3 Million	59,400 Added 781.58%	67,000 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $346,484 - $412,300	7,600	7,600 $393,000

877

54.7M

1.84M

2.09M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.51B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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