Jefferies Group LLC Ark Genomic Revolution ETF (De Call Options Transaction History

Jefferies Group LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $440,640 - $792,828	-16,200 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$38.15 - $63.26 $526,470 - $872,988	-13,800 Reduced 46.0%	16,200 $744,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $526,470 - $872,988	-13,800 Reduced 46.0%	16,200 $744,000
Q1 2021 Sep 21, 2023	BUY	$81.74 - $112.47 $2.45 Million - $3.37 Million	30,000 New	30,000 $2.66 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $2.45 Million - $3.37 Million	30,000 New	30,000 $2.66 Million

287

24.5M

3.02M

2.65M

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