Two Sigma Securities, LLC W. R. Grace & Co. Put Options Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	SELL	N/A	-2,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,700 Reduced 56.06%	2,900 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,400 Reduced 49.23%	6,600 $472,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,400 Added 132.14%	13,000 $953,000
Q1 2018 May 15, 2018	BUY	N/A	200 Added 3.7%	5,600 $343,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,400	5,400 $379,000

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