Two Sigma Securities, LLC Dish Network Corp Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $292,864 - $428,543	51,200 New	51,200 $300,000
Q1 2023 May 15, 2023	SELL	$8.6 - $15.82 $423,980 - $779,926	-49,300 Reduced 73.25%	18,000 $167,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.0 $317,520 - $416,500	24,500 Added 57.24%	67,300 $944,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $45,639 - $66,726	3,300 Added 8.35%	42,800 $592,000
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $543,508 - $1.1 Million	32,900 Added 498.48%	39,500 $708,000
Q4 2021 Feb 14, 2022	BUY	$30.55 - $45.43 $201,630 - $299,838	6,600 New	6,600 $214,000
Q1 2021 May 17, 2021	SELL	$29.02 - $38.97 $333,730 - $448,155	-11,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $37,215 - $55,755	1,500 Added 15.0%	11,500 $372,000
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $45,375 - $103,225	-2,500 Reduced 20.0%	10,000 $200,000
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $401,000 - $459,875	12,500 New	12,500 $443,000
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $2.49 Million - $3.11 Million	-83,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.03 - $39.46 $296,106 - $402,492	10,200 Added 13.86%	83,800 $2.82 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $2.7 Million - $3.69 Million	73,600 New	73,600 $2.79 Million

1.22M

237K

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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