Jane Street Group, LLC Retail Opportunity Investments Corp Put Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$17.72 - $19.86 $372,120 - $417,060	-21,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$17.16 - $19.6 $243,672 - $278,320	-14,200 Reduced 40.34%	21,000 $412,000
Q3 2021 Nov 16, 2021	SELL	$16.8 - $18.23 $740,880 - $803,943	-44,100 Reduced 55.61%	35,200 $613,000
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $1.06 Million - $1.23 Million	65,400 Added 470.5%	79,300 $1.4 Million
Q1 2021 May 18, 2021	SELL	$12.87 - $17.02 $279,279 - $369,334	-21,700 Reduced 60.96%	13,900 $221,000
Q3 2020 Nov 17, 2020	BUY	$9.75 - $12.13 $347,100 - $431,828	35,600 New	35,600 $371,000

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115M

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Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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