Jane Street Group, LLC Levi Strauss & CO Call Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $1.41 Million - $1.81 Million	82,900 New	82,900 $1.81 Million
Q1 2022 May 17, 2022	BUY	$17.98 - $24.65 $1.19 Million - $1.64 Million	66,400 Added 126.24%	119,000 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$23.04 - $28.28 $529,920 - $650,440	-23,000 Reduced 30.42%	52,600 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$24.35 - $29.88 $820,595 - $1.01 Million	-33,700 Reduced 30.83%	75,600 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $1.26 Million - $1.62 Million	53,200 Added 94.83%	109,300 $3.03 Million
Q1 2021 May 18, 2021	SELL	$19.45 - $25.71 $2.39 Million - $3.16 Million	-123,000 Reduced 68.68%	56,100 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$13.94 - $21.55 $1.67 Million - $2.58 Million	119,900 Added 202.53%	179,100 $3.6 Million
Q3 2020 Nov 17, 2020	SELL	$12.0 - $14.41 $4.88 Million - $5.86 Million	-406,700 Reduced 87.29%	59,200 $793,000
Q2 2020 Aug 17, 2020	BUY	$9.51 - $16.07 $4.23 Million - $7.14 Million	444,500 Added 2077.1%	465,900 $6.24 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $26,961 - $53,248	-2,600 Reduced 10.83%	21,400 $266,000
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $392,880 - $477,840	24,000 New	24,000 $463,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $511,004 - $750,022	-31,700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $615,614 - $759,849	31,700 New	31,700 $662,000

266

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.71B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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