Jefferies Group LLC Avaya Holdings Corp. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $383,560 - $492,383	-22,300 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$18.75 - $27.0 $1.5 Million - $2.16 Million	-80,000 Reduced 78.2%	22,300 $441,000
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $1.5 Million - $2.16 Million	-80,000 Reduced 78.2%	22,300 $441,000
Q2 2021 Sep 21, 2023	BUY	$25.88 - $30.4 $2.07 Million - $2.43 Million	80,000 Added 358.74%	102,300 $2.75 Million
Q2 2021 Aug 20, 2021	SELL	$25.88 - $30.4 $262 Million - $308 Million	-10,127,700 Reduced 99.0%	102,300 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$25.88 - $30.4 $264 Million - $310 Million	10,207,700 Added 45774.44%	10,230,000 $2.75 Million
Q1 2021 Sep 21, 2023	SELL	$19.24 - $32.91 $1.51 Million - $2.58 Million	-78,500 Reduced 77.88%	22,300 $625,000
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $1.51 Million - $2.58 Million	-78,500 Reduced 77.88%	22,300 $625,000
Q4 2020 Sep 21, 2023	BUY	$16.22 - $20.95 $1.63 Million - $2.11 Million	100,800 New	100,800 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $823,976 - $1.06 Million	50,800 Added 101.6%	100,800 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $329,500 - $749,500	-50,000 Reduced 50.0%	50,000 $618,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $354,500 - $727,500	-50,000 Reduced 33.33%	100,000 $809,000
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.09 $70,630 - $98,630	-7,000 Reduced 4.46%	150,000 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $1.71 Million - $2.89 Million	149,500 Added 1993.33%	157,000 $1.87 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $99,075 - $133,125	7,500 New	7,500 $126,000

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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