Two Sigma Securities, LLC Sap Se Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $592,648 - $889,112	-5,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $784,448 - $946,512	5,600 New	5,600 $873,000
Q1 2020 May 15, 2020	SELL	$94.13 - $139.96 $950,713 - $1.41 Million	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $846,750 - $1.05 Million	7,500 Added 288.46%	10,100 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$110.37 - $136.8 $430,443 - $533,520	-3,900 Reduced 60.0%	2,600 $356,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $2.57 Million - $3.33 Million	-27,000 Reduced 80.6%	6,500 $647,000
Q3 2018 Nov 14, 2018	SELL	$112.86 - $126.61 $10.3 Million - $11.5 Million	-91,200 Reduced 73.14%	33,500 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	$103.29 - $121.38 $5.88 Million - $6.91 Million	56,900 Added 83.92%	124,700 $14.4 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $116.33 $6.37 Million - $7.29 Million	62,700 Added 1229.41%	67,800 $7.13 Million
Q4 2017 Feb 14, 2018	BUY	$110.12 - $116.41 $561,612 - $593,691	5,100	5,100 $573,000

929

63.1M

1.17M

1.37M

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $342B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

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