Jefferies Group LLC Carrier Global Corp Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $15.4 Million - $17.5 Million	-305,600 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$48.05 - $58.32 $11.7 Million - $14.2 Million	243,300 Added 390.53%	305,600 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $14.7 Million - $17.8 Million	305,600 New	305,600 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $2.62 Million - $3.03 Million	-62,300 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$35.52 - $42.36 $3.3 Million - $3.93 Million	-92,800 Reduced 59.83%	62,300 $2.63 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $3.3 Million - $3.93 Million	-92,800 Reduced 59.83%	62,300 $2.63 Million
Q4 2020 Sep 21, 2023	BUY	$30.77 - $40.5 $4.77 Million - $6.28 Million	155,100 New	155,100 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $4.16 Million - $5.47 Million	135,100 Added 675.5%	155,100 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $257,800 - $487,400	20,000 New	20,000 $444,000

1,695

733M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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