Two Sigma Securities, LLC RAYTHEON CO Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	N/A	-2,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	2,000 New	2,000 $262,000
Q3 2019 Nov 14, 2019	SELL	N/A	-24,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,300 Added 1061.9%	24,400 $4.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,800 Reduced 88.89%	2,100 $382,000
Q4 2018 Feb 14, 2019	SELL	N/A	-18,600 Reduced 49.6%	18,900 $2.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,400 Reduced 36.33%	37,500 $7.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,500 Added 38.92%	58,900 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	40,400 Added 2020.0%	42,400 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,000	2,000 $376,000

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