Jane Street Group, LLC Core Laboratories N V Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$24.43 - $35.04 $192,997 - $276,816	-7,900 Reduced 53.74%	6,800 $215,000
Q4 2021 Feb 15, 2022	BUY	$22.01 - $31.71 $136,462 - $196,602	6,200 Added 72.94%	14,700 $328,000
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $13,100 - $24,155	500 Added 6.25%	8,500 $331,000
Q1 2021 May 18, 2021	SELL	$27.68 - $41.32 $276,800 - $413,200	-10,000 Reduced 55.56%	8,000 $230,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $68,328 - $209,880	7,200 Added 66.67%	18,000 $366,000
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $14,382 - $74,232	1,800 Added 20.0%	10,800 $112,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $248,622 - $322,278	6,600 Added 275.0%	9,000 $339,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $32,040 - $36,027	-300 Reduced 11.11%	2,400 $278,000
Q2 2018 Aug 15, 2018	BUY	$105.71 - $129.85 $285,417 - $350,595	2,700 New	2,700 $341,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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