Jane Street Group, LLC W. R. Grace & Co. Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 16, 2021	SELL	N/A	-11,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	11,600 New	11,600 $802,000
Q1 2021 May 18, 2021	SELL	N/A	-25,600 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	15,200 Added 146.15%	25,600 $1.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-79,600 Reduced 88.44%	10,400 $419,000
Q4 2018 Feb 15, 2019	SELL	N/A	-100 Reduced 0.11%	90,000 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,100 New	90,100 $6.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,200 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-13,600 Reduced 62.39%	8,200 $575,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,800	21,800 $1.57 Million

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