Two Sigma Securities, LLC Arcelor Mittal Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $176,136 - $237,390	-8,200 Reduced 52.23%	7,500 $212,000
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $380,254 - $453,102	15,700 New	15,700 $392,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $153,971 - $481,426	7,900 Added 52.67%	22,900 $456,000
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $567,260 - $838,089	-25,100 Reduced 62.59%	15,000 $339,000
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $743,736 - $991,648	26,600 Added 197.04%	40,100 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $92,896 - $116,064	3,200 Added 31.07%	13,500 $407,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $510,634 - $736,698	-39,800 Reduced 79.44%	10,300 $181,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $487,232 - $789,766	33,100 Added 194.71%	50,100 $903,000
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $337,725 - $408,690	-17,100 Reduced 50.15%	17,000 $346,000
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $369,471 - $573,160	-18,400 Reduced 35.05%	34,100 $705,000
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $1.15 Million - $1.32 Million	-40,600 Reduced 43.61%	52,500 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $1.19 Million - $1.5 Million	41,200 Added 79.38%	93,100 $2.68 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $1.58 Million - $1.94 Million	51,900 New	51,900 $1.65 Million

236

31.3M

2.16M

1.87M

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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