Jane Street Group, LLC Sunoco LP Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$40.02 - $46.7 $228,114 - $266,190	-5,700 Reduced 34.97%	10,600 $433,000
Q4 2021 Feb 15, 2022	SELL	$37.34 - $42.07 $343,528 - $387,044	-9,200 Reduced 36.08%	16,300 $666,000
Q3 2021 Nov 16, 2021	SELL	$35.09 - $38.8 $326,337 - $360,840	-9,300 Reduced 26.72%	25,500 $952,000
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $217,347 - $256,744	-6,700 Reduced 16.14%	34,800 $1.31 Million
Q1 2021 May 18, 2021	SELL	$28.61 - $33.0 $223,158 - $257,400	-7,800 Reduced 15.82%	41,500 $1.32 Million

Q4 2020 Feb 17, 2021	BUY	$24.44 - $30.62 $325,052 - $407,246	13,300 Added 36.94%	49,300 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	$23.14 - $27.45 $805,272 - $955,260	-34,800 Reduced 49.15%	36,000 $878,000
Q2 2020 Aug 17, 2020	BUY	$14.35 - $27.0 $1.02 Million - $1.91 Million	70,800 New	70,800 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$24.52 - $29.55 $252,556 - $304,365	-10,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.68 - $28.37 $254,204 - $292,211	10,300 New	10,300 $257,000
Q4 2017 Feb 15, 2018	SELL	$28.04 - $32.38 $347,696 - $401,512	-12,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $375,224 - $400,768	12,400	12,400 $386,000

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213K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.71B
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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