Two Sigma Securities, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-22,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	10,800 Added 92.31%	22,500 $561,000
Q4 2020 Feb 16, 2021	BUY	N/A	11,700 New	11,700 $352,000
Q1 2020 May 15, 2020	SELL	N/A	-33,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	5,900 Added 21.15%	33,800 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,100 Added 136.44%	27,900 $857,000
Q1 2019 May 15, 2019	SELL	N/A	-3,000 Reduced 20.27%	11,800 $319,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,100 Reduced 62.91%	14,800 $366,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,300 Added 6.12%	39,900 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,600 New	37,600 $1.03 Million

25.5K

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