TWO SIGMA SECURITIES, LLC – The Clorox Company Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.23M
portfolio value
The Clorox Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +489.29% | 27.4K shares | 3.44M | $128.39 | 33K |
| Q3 2022 | share | Increase | 0.00% | 2.66K shares | 342K | $128.39 | 2.66K |
| Q3 2022 | put | Increase | +331.78% | 35.5K shares | 4.42M | $128.39 | 46.2K |
| Q2 2022 | put | Increase | +18.89% | 1.7K shares | 257K | $140.98 | 10.7K |
| Q2 2022 | share | Decrease | -100.00% | -1.77K shares | -247K | $140.98 | 0 |
| Q2 2022 | call | Decrease | -27.27% | -2.1K shares | -282K | $140.98 | 5.6K |
| Q1 2022 | call | Increase | 0.00% | 7.7K shares | 1.07M | $139.03 | 7.7K |
| Q1 2022 | share | Decrease | -40.82% | -1.22K shares | -276K | $139.03 | 1.77K |
| Q1 2022 | put | Increase | 0.00% | 9K shares | 1.25M | $139.03 | 9K |
| Q4 2021 | share | Decrease | -84.48% | -16.33K shares | -2.67M | $172.32 | 3.00K |
| Q4 2021 | put | Decrease | -100.00% | -10.3K shares | -1.70M | $172.32 | 0 |
| Q3 2021 | share | Increase | +573.59% | 16.46K shares | 2.68M | $164.43 | 19.33K |
| Q3 2021 | put | Increase | +390.48% | 8.2K shares | 1.32M | $164.43 | 10.3K |
| Q3 2021 | call | Decrease | -100.00% | -1.7K shares | -306K | $164.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.87K shares | 516K | $177.5 | 2.87K |
| Q2 2021 | call | Increase | 0.00% | 1.7K shares | 306K | $177.5 | 1.7K |
| Q2 2021 | put | Increase | 0.00% | 2.1K shares | 378K | $177.5 | 2.1K |
| Q1 2021 | call | Decrease | -100.00% | -3.6K shares | -727K | $189.21 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -606K | $189.21 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.5K shares | -315K | $197.06 | 0 |
| Q4 2020 | put | Decrease | -53.13% | -3.4K shares | -739K | $197.06 | 3K |
| Q4 2020 | call | Decrease | -26.53% | -1.3K shares | -303K | $197.06 | 3.6K |
| Q3 2020 | share | Decrease | -39.34% | -973 shares | -228K | $204.04 | 1.5K |
| Q3 2020 | put | Decrease | -55.56% | -8K shares | -1.81M | $204.04 | 6.4K |
| Q3 2020 | call | Decrease | -43.68% | -3.8K shares | -879K | $204.04 | 4.9K |
| Q2 2020 | call | Increase | +17.57% | 1.3K shares | 627K | $211.94 | 8.7K |
| Q2 2020 | put | Increase | +364.52% | 11.3K shares | 2.62M | $211.94 | 14.4K |
| Q2 2020 | share | Increase | 0.00% | 2.47K shares | 543K | $211.94 | 2.47K |
| Q1 2020 | call | Decrease | -84.12% | -39.2K shares | -5.87M | $166.46 | 7.4K |
| Q1 2020 | put | Decrease | -88.97% | -25K shares | -3.77M | $166.46 | 3.1K |
| Q4 2019 | call | Increase | 0.00% | 46.6K shares | 7.15M | $146.53 | 46.6K |
| Q4 2019 | put | Increase | 0.00% | 28.1K shares | 4.31M | $146.53 | 28.1K |
| Q4 2019 | share | Decrease | -100.00% | -2.65K shares | -403K | $146.53 | 0 |
| Q3 2019 | share | Decrease | -62.67% | -4.45K shares | -686K | $143.91 | 2.65K |
| Q3 2019 | call | Decrease | -100.00% | -26.8K shares | -4.10M | $143.91 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -15.4K shares | -2.35M | $143.91 | 0 |
| Q2 2019 | call | Increase | +114.40% | 14.3K shares | 2.09M | $144.16 | 26.8K |
| Q2 2019 | share | Increase | +156.27% | 4.33K shares | 644K | $144.16 | 7.11K |
| Q2 2019 | put | Increase | +381.25% | 12.2K shares | 1.84M | $144.16 | 15.4K |
| Q1 2019 | call | Increase | +316.67% | 9.5K shares | 1.54M | $150.14 | 12.5K |
| Q1 2019 | share | Decrease | -16.74% | -558 shares | -69K | $150.14 | 2.77K |
| Q1 2019 | put | Increase | +128.57% | 1.8K shares | 297K | $150.14 | 3.2K |
| Q4 2018 | share | Decrease | -84.28% | -17.86K shares | -2.67M | $143.32 | 3.33K |
| Q4 2018 | put | Decrease | -96.71% | -41.2K shares | -6.19M | $143.32 | 1.4K |
| Q4 2018 | call | Decrease | -75.00% | -9K shares | -1.34M | $143.32 | 3K |
| Q3 2018 | put | Increase | +12.70% | 4.8K shares | 1.29M | $138.98 | 42.6K |
| Q3 2018 | call | Decrease | -24.05% | -3.8K shares | -332K | $138.98 | 12K |
| Q3 2018 | share | Decrease | -15.37% | -3.85K shares | -200K | $138.98 | 21.20K |
| Q2 2018 | call | Decrease | -60.20% | -23.9K shares | -3.14M | $124.09 | 15.8K |
| Q2 2018 | put | Increase | +4.42% | 1.6K shares | 293K | $124.09 | 37.8K |
| Q2 2018 | share | Increase | +166.76% | 15.66K shares | 2.13M | $124.09 | 25.05K |
| Q1 2018 | call | Increase | 0.00% | 39.7K shares | 5.28M | $121.11 | 39.7K |
| Q1 2018 | put | Increase | 0.00% | 36.2K shares | 4.81M | $121.11 | 36.2K |
| Q1 2018 | share | Increase | +50.83% | 3.16K shares | 324K | $121.11 | 9.39K |
| Q4 2017 | share | Increase | 0.00% | 6.22K shares | 926K | $134.55 | 6.22K |
| Q3 2017 | share | Decrease | -100.00% | -1.77K shares | -236K | $118.54 | 0 |
| Q2 2017 | share | Decrease | -10.41% | -206 shares | -31K | $118.98 | 1.77K |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 267K | $119.69 | 1.97K |