Jefferies Group LLC Capital One Financial Corp Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $321,525 - $800,700	-7,500 Reduced 48.7%	7,900 $398,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $1 Million - $1.24 Million	11,900 Added 340.0%	15,400 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $407,239 - $480,592	-4,900 Reduced 58.33%	3,500 $318,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $430,848 - $480,726	5,100 Added 154.55%	8,400 $762,000
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $2.46 Million - $2.74 Million	-32,300 Reduced 90.73%	3,300 $270,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $2.04 Million - $2.79 Million	28,800 Added 423.53%	35,600 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $426,236 - $464,140	4,600 Added 209.09%	6,800 $646,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $307,720 - $344,225	-3,500 Reduced 61.4%	2,200 $202,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $9.1 Million - $10.5 Million	-99,100 Reduced 94.56%	5,700 $546,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $7.01 Million - $8.33 Million	-82,900 Reduced 44.17%	104,800 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $14.7 Million - $16.2 Million	187,700	187,700 $15.9 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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