Jane Street Group, LLC Big Lots Inc Put Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$31.99 - $49.67 $4.06 Million - $6.3 Million	126,800 Added 193.59%	192,300 $6.65 Million
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $3.55 Million - $4.37 Million	-85,600 Reduced 56.65%	65,500 $2.95 Million
Q3 2021 Nov 16, 2021	BUY	$43.36 - $65.53 $3.61 Million - $5.46 Million	83,300 Added 122.86%	151,100 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $335,170 - $397,705	5,500 Added 8.83%	67,800 $4.48 Million
Q1 2021 May 18, 2021	SELL	$42.3 - $70.79 $579,510 - $969,823	-13,700 Reduced 18.03%	62,300 $4.26 Million
Q4 2020 Feb 17, 2021	BUY	$42.93 - $55.08 $1.11 Million - $1.43 Million	25,900 Added 51.7%	76,000 $3.26 Million
Q3 2020 Nov 17, 2020	SELL	$36.13 - $55.71 $1.31 Million - $2.02 Million	-36,300 Reduced 42.01%	50,100 $2.23 Million
Q2 2020 Aug 17, 2020	BUY	$13.79 - $43.14 $530,915 - $1.66 Million	38,500 Added 80.38%	86,400 $3.63 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $152,152 - $429,858	14,300 Added 42.56%	47,900 $681,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $34,488 - $53,154	-1,800 Reduced 5.08%	33,600 $965,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $1.2 Million - $1.48 Million	29,600 Added 510.34%	35,400 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$38.69 - $44.42 $85,118 - $97,724	-2,200 Reduced 27.5%	5,800 $242,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $122,988 - $186,238	2,900 Added 56.86%	8,000 $348,000
Q4 2017 Feb 15, 2018	BUY	$51.22 - $59.55 $261,222 - $303,705	5,100	5,100 $286,000

105

9.81M

1.83M

742K

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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