Jefferies Group LLC Capital One Financial Corp Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $3.74 Million - $4.84 Million	-30,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$152.46 - $177.73 $4.57 Million - $5.33 Million	30,000 New	30,000 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $564,102 - $657,601	-3,700 Reduced 10.98%	30,000 $4.86 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $788,808 - $1.96 Million	18,400 Added 120.26%	33,700 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $1.12 Million - $1.39 Million	13,300 Added 665.0%	15,300 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $2.31 Million - $2.58 Million	-27,400 Reduced 93.2%	2,000 $181,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $637,020 - $870,570	9,000 Added 44.12%	29,400 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $871,004 - $948,460	-9,400 Reduced 31.54%	20,400 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $949,536 - $1.06 Million	10,800 Added 56.84%	29,800 $2.74 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $1.57 Million - $1.81 Million	-17,100 Reduced 47.37%	19,000 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $1.78 Million - $2.12 Million	-21,100 Reduced 36.89%	36,100 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $4.47 Million - $4.93 Million	57,200	57,200 $4.84 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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