Jane Street Group, LLC TRINSEO S A Call Options Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 16, 2021	SELL	N/A	-27,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-12,000 Reduced 30.38%	27,500 $1.65 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,000 Reduced 2.47%	39,500 $2.52 Million
Q4 2020 Feb 17, 2021	BUY	N/A	27,800 Added 218.9%	40,500 $2.07 Million
Q3 2020 Nov 17, 2020	BUY	N/A	1,500 Added 13.39%	12,700 $326,000
Q2 2020 Aug 17, 2020	BUY	N/A	11,200 New	11,200 $248,000

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