Jefferies Group LLC Alcoa Corp Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$45.58 - $90.9 $3.87 Million - $7.73 Million	85,000 Added 85.0%	185,000 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $3.87 Million - $7.73 Million	85,000 Added 85.0%	185,000 $8.43 Million
Q1 2022 Sep 21, 2023	SELL	$56.21 - $95.06 $4.12 Million - $6.97 Million	-73,300 Reduced 42.3%	100,000 $9 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $4.12 Million - $6.97 Million	-73,300 Reduced 42.3%	100,000 $9 Million
Q4 2021 Sep 21, 2023	SELL	$43.78 - $59.83 $512,226 - $700,011	-11,700 Reduced 6.32%	173,300 $10.3 Million

Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $7.59 Million - $10.4 Million	173,300 New	173,300 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.39 - $24.01 $2.28 Million - $4.8 Million	-200,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.52 - $15.57 $1.58 Million - $2.34 Million	150,000 Added 300.0%	200,000 $2.33 Million
Q1 2019 May 15, 2019	SELL	$26.24 - $30.98 $656,000 - $774,500	-25,000 Reduced 33.33%	50,000 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$25.15 - $43.11 $1.89 Million - $3.23 Million	75,000 New	75,000 $1.99 Million

518

146M

11.8M

13.9M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.14B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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