Jane Street Group, LLC Blue Apron Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$2.31 - $4.27 $203,742 - $376,613	-88,200 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$4.05 - $8.44 $402,975 - $839,780	-99,500 Reduced 53.01%	88,200 $357,000
Q4 2021 Feb 15, 2022	SELL	$6.29 - $12.18 $325,193 - $629,706	-51,700 Reduced 21.6%	187,700 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$3.64 - $7.35 $363,272 - $733,530	99,800 Added 71.49%	239,400 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$4.08 - $6.67 $90,984 - $148,741	22,300 Added 19.01%	139,600 $597,000
Q1 2021 May 18, 2021	BUY	$6.15 - $11.12 $304,425 - $550,440	49,500 Added 73.01%	117,300 $740,000
Q4 2020 Feb 17, 2021	BUY	$4.17 - $7.67 $47,955 - $88,205	11,500 Added 20.43%	67,800 $379,000
Q3 2020 Nov 17, 2020	SELL	$6.22 - $14.33 $18,660 - $42,990	-3,000 Reduced 5.06%	56,300 $403,000
Q2 2020 Aug 17, 2020	SELL	$6.63 - $13.6 $2.48 Million - $5.09 Million	-374,500 Reduced 86.33%	59,300 $658,000
Q1 2020 May 15, 2020	BUY	$2.1 - $16.25 $910,980 - $7.05 Million	433,800 New	433,800 $5.23 Million

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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