Jefferies Group LLC Ball Corp Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $1.28 Million - $1.46 Million	-15,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$87.48 - $96.88 $656,100 - $726,600	-7,500 Reduced 33.33%	15,000 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $656,100 - $726,600	-7,500 Reduced 33.33%	15,000 $1.44 Million
Q4 2020 Sep 21, 2023	BUY	$82.6 - $97.91 $1.86 Million - $2.2 Million	22,500 New	22,500 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $1.86 Million - $2.2 Million	22,500 New	22,500 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.17 - $75.4 $1.88 Million - $2.31 Million	-30,700 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$51.94 - $78.56 $1.59 Million - $2.41 Million	30,700 New	30,700 $2.03 Million
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $202,566 - $306,384	-3,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $3.4 Million - $3.97 Million	-53,600 Reduced 93.22%	3,900 $252,000
Q2 2018 Aug 14, 2018	BUY	$35.25 - $41.41 $2.03 Million - $2.38 Million	57,500 New	57,500 $2.04 Million

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...

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.