Two Sigma Securities, LLC NEW ORIENTAL ED & TECH GRP I Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	N/A	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,800 New	2,800 $340,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,100 Reduced 64.06%	2,300 $222,000
Q3 2018 Nov 14, 2018	SELL	N/A	-800 Reduced 11.11%	6,400 $474,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,500 Reduced 32.71%	7,200 $682,000
Q1 2018 May 15, 2018	BUY	N/A	10,700 New	10,700 $938,000

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