Jefferies Group LLC Ball Corp Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $2.02 Million - $2.5 Million	-33,100 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$51.94 - $78.56 $1.72 Million - $2.6 Million	33,100 New	33,100 $2.18 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $88,298 - $133,552	-1,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $348,370 - $407,605	-5,500 Reduced 76.39%	1,700 $110,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $3.83 Million - $5.1 Million	-86,600 Reduced 92.32%	7,200 $417,000
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $1.57 Million - $1.97 Million	43,800 Added 87.6%	93,800 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $1.76 Million - $2.07 Million	50,000 New	50,000 $1.78 Million
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $547,650 - $627,150	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $585,900 - $621,300	15,000	15,000 $620,000

792

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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