Jefferies Group LLC Bank Of New York Mellon Corp Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $1.07 Million - $1.41 Million	-33,300 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$27.49 - $51.48 $915,417 - $1.71 Million	33,300 New	33,300 $1.13 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $783,465 - $1.47 Million	-28,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $798,336 - $968,058	18,900 Added 196.88%	28,500 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $4.84 Million - $5.63 Million	-118,300 Reduced 92.49%	9,600 $434,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $4.64 Million - $5.81 Million	108,700 Added 566.15%	127,900 $5.65 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $847,392 - $982,436	18,200 Added 1820.0%	19,200 $968,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.73 Million - $1.92 Million	-34,500 Reduced 97.18%	1,000 $51,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.44 Million - $1.66 Million	28,700 Added 422.06%	35,500 $1.92 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.16 Million - $1.34 Million	-22,900 Reduced 77.1%	6,800 $350,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $137,214 - $148,419	-2,700 Reduced 8.33%	29,700 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.63 Million - $1.75 Million	32,400	32,400 $1.72 Million

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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