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

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$24.79 - $30.66 $1.4 Million - $1.73 Million	-56,300 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.73 - $34.6 $22,984 - $27,680	800 Added 1.44%	56,300 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$32.16 - $35.11 $546,720 - $596,870	17,000 Added 44.16%	55,500 $1.91 Million
Q3 2021 Nov 16, 2021	SELL	$32.03 - $36.76 $762,314 - $874,888	-23,800 Reduced 38.2%	38,500 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $1.05 Million - $1.18 Million	-32,300 Reduced 34.14%	62,300 $2.15 Million
Q1 2021 May 18, 2021	SELL	$30.32 - $35.08 $512,408 - $592,852	-16,900 Reduced 15.16%	94,600 $3.17 Million
Q4 2020 Feb 17, 2021	BUY	$25.54 - $34.0 $755,984 - $1.01 Million	29,600 Added 36.14%	111,500 $3.79 Million
Q3 2020 Nov 17, 2020	BUY	$21.44 - $29.5 $1.11 Million - $1.53 Million	51,700 Added 171.19%	81,900 $2.25 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $440,316 - $802,716	30,200 New	30,200 $719,000

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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