Jane Street Group, LLC Sunoco LP Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $452,070 - $526,770	9,000 New	9,000 $483,000
Q1 2022 May 17, 2022	BUY	$40.02 - $46.7 $1.77 Million - $2.07 Million	44,300 Added 152.76%	73,300 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$37.34 - $42.07 $545,164 - $614,222	14,600 Added 101.39%	29,000 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$35.09 - $38.8 $196,504 - $217,279	5,600 Added 63.64%	14,400 $537,000
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $188,152 - $222,256	-5,800 Reduced 39.73%	8,800 $332,000
Q1 2021 May 18, 2021	SELL	$28.61 - $33.0 $2,861 - $3,300	-100 Reduced 0.68%	14,600 $465,000
Q4 2020 Feb 17, 2021	SELL	$24.44 - $30.62 $686,764 - $860,422	-28,100 Reduced 65.65%	14,700 $423,000
Q3 2020 Nov 17, 2020	BUY	$23.14 - $27.45 $34,710 - $41,175	1,500 Added 3.63%	42,800 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$14.35 - $27.0 $592,655 - $1.12 Million	41,300 New	41,300 $943,000
Q4 2017 Feb 15, 2018	SELL	$28.04 - $32.38 $734,648 - $848,356	-26,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $792,812 - $846,784	26,200	26,200 $815,000

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58.6M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.28B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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