Jane Street Group, LLC PROSHARES TR II Put Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 17, 2020	SELL	N/A	-82,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	44,700 Added 117.32%	82,800 $353,000
Q4 2019 Feb 14, 2020	SELL	N/A	-36,900 Reduced 49.2%	38,100 $318,000
Q3 2019 Nov 14, 2019	BUY	N/A	75,000 New	75,000 $965,000
Q1 2019 May 16, 2019	SELL	N/A	-7,900 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-17,600 Reduced 69.02%	7,900 $204,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,500 New	25,500 $772,000

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