Jane Street Group, LLC Sailpoint Technologies Holdings, Inc. 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	$35.71 - $51.18 $60,707 - $87,006	-1,700 Reduced 9.71%	15,800 $809,000
Q4 2021 Feb 15, 2022	SELL	$42.5 - $59.88 $102,000 - $143,712	-2,400 Reduced 12.06%	17,500 $846,000
Q3 2021 Nov 16, 2021	BUY	$42.46 - $51.43 $254,760 - $308,580	6,000 Added 43.17%	19,900 $853,000
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $136,736 - $172,128	-3,200 Reduced 18.71%	13,900 $710,000
Q1 2021 May 18, 2021	BUY	$48.32 - $63.41 $72,480 - $95,115	1,500 Added 9.62%	17,100 $866,000

Q4 2020 Feb 17, 2021	BUY	$41.29 - $58.85 $644,124 - $918,060	15,600 New	15,600 $831,000

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