Jane Street Group, LLC Spirit Aero Systems Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$38.36 - $53.11 $30,688 - $42,488	-800 Reduced 0.31%	257,100 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$35.23 - $47.93 $3.31 Million - $4.5 Million	-93,900 Reduced 26.69%	257,900 $11.1 Million
Q3 2021 Nov 16, 2021	SELL	$37.92 - $47.65 $1.67 Million - $2.1 Million	-44,100 Reduced 11.14%	351,800 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $1.75 Million - $2.28 Million	-43,000 Reduced 9.8%	395,900 $18.7 Million
Q1 2021 May 18, 2021	BUY	$33.87 - $52.01 $5.13 Million - $7.88 Million	151,500 Added 52.71%	438,900 $21.4 Million

Q4 2020 Feb 17, 2021	SELL	$18.14 - $40.34 $4.73 Million - $10.5 Million	-261,000 Reduced 47.59%	287,400 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$17.8 - $24.55 $3.54 Million - $4.88 Million	198,700 Added 56.82%	548,400 $10.4 Million
Q2 2020 Aug 17, 2020	BUY	$17.16 - $36.74 $3.64 Million - $7.8 Million	212,300 Added 154.51%	349,700 $8.37 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $2.4 Million - $9.57 Million	127,700 Added 1316.49%	137,400 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $517,447 - $653,484	7,100 Added 273.08%	9,700 $707,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $6.56 Million - $7.96 Million	-92,300 Reduced 97.26%	2,600 $214,000
Q1 2019 May 16, 2019	BUY	$70.09 - $99.35 $6.65 Million - $9.43 Million	94,900 New	94,900 $8.69 Million
Q4 2018 Feb 15, 2019	SELL	$65.72 - $92.97 $243,164 - $343,989	-3,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $311,725 - $345,950	3,700 New	3,700 $339,000

359

94.1M

3.65M

6.76M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.63B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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