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

D. E. Shaw & Co., Inc.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	N/A	-107,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-800 Reduced 0.74%	107,300 $254,000
Q1 2019 May 15, 2019	BUY	N/A	8,100 Added 8.1%	108,100 $297,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,800 Reduced 27.95%	100,000 $225,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,700 Reduced 5.9%	138,800 $680,000
Q2 2018 Aug 14, 2018	BUY	N/A	37,500 Added 34.09%	147,500 $640,000
Q1 2018 May 15, 2018	BUY	N/A	33,000 Added 42.86%	110,000 $498,000
Q4 2017 Feb 14, 2018	SELL	N/A	-54,000 Reduced 41.22%	77,000 $436,000
Q3 2017 Nov 14, 2017	BUY	N/A	131,000	131,000 $732,000

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