D. E. Shaw & Co., Inc. AK STL HLDG CORP Call Options Transaction History

D. E. Shaw & Co., Inc.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-72,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Reduced 0.55%	72,900 $173,000
Q1 2019 May 15, 2019	SELL	N/A	-33,900 Reduced 31.62%	73,300 $202,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,500 Reduced 12.63%	107,200 $525,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,700 Added 22.7%	122,700 $533,000
Q1 2018 May 15, 2018	SELL	N/A	-588,900 Reduced 85.48%	100,000 $453,000
Q4 2017 Feb 14, 2018	SELL	N/A	-24,200 Reduced 3.39%	688,900 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	713,100	713,100 $3.99 Million

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