Jefferies Group LLC Air Products & Chemicals, Inc. Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$230.68 - $260.79 $2.88 Million - $3.26 Million	12,500 Added 166.67%	20,000 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $4.61 Million - $5.22 Million	20,000 New	20,000 $4.81 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $1.64 Million - $2.28 Million	-7,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$255.99 - $314.27 $1.92 Million - $2.36 Million	7,500 New	7,500 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $24.3 Million - $29.8 Million	-94,800 Reduced 92.67%	7,500 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $24.9 Million - $31.7 Million	102,300 New	102,300 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $1.21 Million - $1.63 Million	-6,500 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$176.73 - $256.01 $1.15 Million - $1.66 Million	6,500 New	6,500 $1.34 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $6.87 Million - $9.96 Million	-38,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $3.52 Million - $4.1 Million	-17,000 Reduced 30.41%	38,900 $9.14 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $12.7 Million - $13.8 Million	-59,400 Reduced 51.52%	55,900 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $21.7 Million - $25.8 Million	114,000 Added 8769.23%	115,300 $26.1 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $201,006 - $248,248	1,300 New	1,300 $248,000

1,853

195M

2.25M

1.47M

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.9B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.