Jane Street Group, LLC Embraer S.A. Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$10.35 - $17.74 $175,950 - $301,580	-17,000 Reduced 41.98%	23,500 $296,000
Q4 2021 Feb 15, 2022	SELL	$12.92 - $18.88 $382,432 - $558,848	-29,600 Reduced 42.23%	40,500 $719,000
Q3 2021 Nov 16, 2021	SELL	$13.08 - $18.1 $515,352 - $713,140	-39,400 Reduced 35.98%	70,100 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $3.03 Million - $5.2 Million	-309,100 Reduced 73.84%	109,500 $1.66 Million
Q1 2021 May 18, 2021	BUY	$6.32 - $10.68 $2.31 Million - $3.9 Million	365,000 Added 680.97%	418,600 $4.19 Million
Q4 2020 Feb 17, 2021	SELL	$4.11 - $7.35 $853,236 - $1.53 Million	-207,600 Reduced 79.48%	53,600 $365,000
Q3 2020 Nov 17, 2020	BUY	$4.28 - $6.52 $944,168 - $1.44 Million	220,600 Added 543.35%	261,200 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$4.21 - $8.8 $170,926 - $357,280	40,600 New	40,600 $243,000
Q3 2018 Nov 14, 2018	SELL	$18.22 - $26.21 $468,253 - $673,597	-25,700 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.23 - $27.49 $246,238 - $291,394	10,600 Added 70.2%	25,700 $640,000
Q4 2017 Feb 15, 2018	BUY	$18.48 - $25.26 $51,744 - $70,728	2,800 Added 22.76%	15,100 $361,000
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $245,508 - $294,216	12,300	12,300 $278,000

275

68M

1.11M

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.56B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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