Two Sigma Securities, LLC APACHE CORP Put Options Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-14,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-14,300 Reduced 49.31%	14,700 $209,000
Q3 2020 Nov 16, 2020	BUY	N/A	29,000 New	29,000 $275,000
Q1 2020 May 15, 2020	SELL	N/A	-189,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	146,700 Added 346.81%	189,000 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,400 Added 136.31%	42,300 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,700 Reduced 61.59%	17,900 $620,000
Q4 2018 Feb 14, 2019	SELL	N/A	-103,800 Reduced 69.02%	46,600 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-188,300 Reduced 55.59%	150,400 $7.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,600 Added 61.98%	338,700 $15.8 Million
Q1 2018 May 15, 2018	BUY	N/A	187,600 Added 872.56%	209,100 $8.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,500	21,500 $908,000

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