Jane Street Group, LLC Dcp Midstream, LP Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$27.13 - $34.55 $238,744 - $304,040	-8,800 Reduced 31.1%	19,500 $654,000
Q4 2021 Feb 15, 2022	BUY	$24.06 - $33.61 $129,924 - $181,494	5,400 Added 23.58%	28,300 $778,000
Q3 2021 Nov 16, 2021	SELL	$25.56 - $31.12 $306,720 - $373,440	-12,000 Reduced 34.38%	22,900 $646,000
Q2 2021 Aug 16, 2021	BUY	$21.93 - $31.69 $289,476 - $418,308	13,200 Added 60.83%	34,900 $1.07 Million
Q1 2021 May 18, 2021	BUY	$18.56 - $26.09 $146,624 - $206,111	7,900 Added 57.25%	21,700 $470,000
Q4 2020 Feb 17, 2021	SELL	$10.88 - $20.96 $94,656 - $182,352	-8,700 Reduced 38.67%	13,800 $256,000
Q3 2020 Nov 17, 2020	SELL	$9.75 - $15.34 $194,025 - $305,266	-19,900 Reduced 46.93%	22,500 $251,000
Q2 2020 Aug 17, 2020	BUY	$3.89 - $16.22 $105,030 - $437,939	27,000 Added 175.32%	42,400 $479,000
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $10,452 - $101,790	3,900 Added 33.91%	15,400 $63,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $237,360 - $300,610	11,500 New	11,500 $282,000

22.9K

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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