Jane Street Group, LLC Levi Strauss & CO Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $967,845 - $1.24 Million	57,100 New	57,100 $1.24 Million
Q1 2022 May 17, 2022	SELL	$17.98 - $24.65 $1.06 Million - $1.46 Million	-59,200 Reduced 44.05%	75,200 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$23.04 - $28.28 $972,288 - $1.19 Million	42,200 Added 45.77%	134,400 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$24.35 - $29.88 $1.25 Million - $1.53 Million	51,300 Added 125.43%	92,200 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $530,656 - $682,752	22,400 Added 121.08%	40,900 $1.13 Million
Q1 2021 May 18, 2021	SELL	$19.45 - $25.71 $89,470 - $118,266	-4,600 Reduced 19.91%	18,500 $442,000
Q4 2020 Feb 17, 2021	SELL	$13.94 - $21.55 $280,194 - $433,155	-20,100 Reduced 46.53%	23,100 $464,000
Q3 2020 Nov 17, 2020	SELL	$12.0 - $14.41 $2.65 Million - $3.18 Million	-221,000 Reduced 83.65%	43,200 $579,000
Q2 2020 Aug 17, 2020	BUY	$9.51 - $16.07 $2.13 Million - $3.6 Million	223,800 Added 553.96%	264,200 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $661,348 - $804,364	40,400 New	40,400 $779,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $546,468 - $802,074	-33,900 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $658,338 - $812,583	33,900 New	33,900 $708,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.6B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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