Jane Street Group, LLC O I Glass, Inc. Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.42 $823,140 - $1.08 Million	80,700 New	80,700 $1.06 Million
Q1 2022 May 17, 2022	BUY	$11.6 - $14.47 $286,520 - $357,409	24,700 Added 115.96%	46,000 $606,000
Q4 2021 Feb 15, 2022	SELL	$10.9 - $14.96 $7,630 - $10,472	-700 Reduced 3.18%	21,300 $256,000
Q3 2021 Nov 16, 2021	SELL	$13.72 - $16.57 $255,192 - $308,202	-18,600 Reduced 45.81%	22,000 $314,000
Q2 2021 Aug 16, 2021	BUY	$14.22 - $19.31 $331,326 - $449,922	23,300 Added 134.68%	40,600 $663,000
Q1 2021 May 18, 2021	SELL	$11.48 - $14.85 $940,212 - $1.22 Million	-81,900 Reduced 82.56%	17,300 $255,000
Q3 2020 Nov 17, 2020	BUY	$8.63 - $12.02 $478,965 - $667,110	55,500 Added 127.0%	99,200 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$5.62 - $11.09 $245,594 - $484,633	43,700 New	43,700 $392,000

289

135M

506K

140K

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.62B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

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