Jane Street Group, LLC Store Capital Corp Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$24.79 - $30.66 $2.59 Million - $3.2 Million	-104,500 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.73 - $34.6 $37,349 - $44,980	1,300 Added 1.26%	104,500 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $450,239 - $491,540	14,000 Added 15.7%	103,200 $3.55 Million
Q3 2021 Nov 16, 2021	SELL	$32.03 - $36.76 $2.3 Million - $2.64 Million	-71,700 Reduced 44.56%	89,200 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $2.08 Million - $2.33 Million	63,800 Added 65.71%	160,900 $5.55 Million
Q1 2021 May 18, 2021	BUY	$30.32 - $35.08 $1.88 Million - $2.17 Million	61,900 Added 175.85%	97,100 $3.25 Million
Q4 2020 Feb 17, 2021	SELL	$25.54 - $34.0 $587,420 - $782,000	-23,000 Reduced 39.52%	35,200 $1.2 Million
Q3 2020 Nov 17, 2020	SELL	$21.44 - $29.5 $769,696 - $1.06 Million	-35,900 Reduced 38.15%	58,200 $1.6 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $1.37 Million - $2.5 Million	94,100 New	94,100 $2.24 Million

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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