Jane Street Group, LLC Ishares S&P 100 ETF Put Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 17, 2020	SELL	$143.5 - $167.97 $143,500 - $167,970	-1,000 Reduced 32.26%	2,100 $327,000
Q2 2020 Aug 17, 2020	SELL	$113.55 - $146.76 $56.5 Million - $73 Million	-497,700 Reduced 99.38%	3,100 $442,000
Q1 2019 May 16, 2019	SELL	$121.7 - $126.45 $73,020 - $75,870	-600 Reduced 0.12%	500,800 $62.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-503,700 Reduced 50.11%	501,400 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	926,800 Added 1183.65%	1,005,100 $130 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,300	78,300 $8.72 Million

837

35.8M

9.9K

26.4K

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