Jane Street Group, LLC CONCHO RES INC Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 18, 2021	SELL	N/A	-34,200 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-13,800 Reduced 28.75%	34,200 $2 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-39,500 Reduced 45.14%	48,000 $2.12 Million
Q2 2020 Aug 17, 2020	BUY	N/A	63,200 Added 260.08%	87,500 $4.51 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,100 Reduced 35.03%	24,300 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,800 Reduced 34.62%	37,400 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	N/A	26,500 Added 86.32%	57,200 $3.88 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,100 Reduced 14.25%	30,700 $3.17 Million
Q1 2019 May 16, 2019	BUY	N/A	27,300 Added 321.18%	35,800 $3.97 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,900 Added 136.11%	8,500 $874,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,700 Reduced 77.91%	3,600 $550,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,700 Added 526.92%	16,300 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,300 Reduced 89.96%	2,600 $391,000
Q4 2017 Feb 15, 2018	BUY	N/A	23,500 Added 979.17%	25,900 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,400	2,400 $316,000

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