Jefferies Group LLC Copa Holdings, S.A. Put Options Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $2.26 Million - $2.65 Million	-30,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$72.82 - $93.92 $6.55 Million - $8.45 Million	-90,000 Reduced 75.0%	30,000 $2.42 Million
Q1 2021 May 14, 2021	SELL	$72.82 - $93.92 $6.55 Million - $8.45 Million	-90,000 Reduced 75.0%	30,000 $2.42 Million
Q4 2020 Sep 21, 2023	BUY	$47.33 - $84.54 $5.68 Million - $10.1 Million	120,000 New	120,000 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$47.33 - $84.54 $4.97 Million - $8.88 Million	-105,000 Reduced 46.67%	120,000 $9.27 Million
Q3 2020 Nov 13, 2020	BUY	$40.78 - $61.51 $9.18 Million - $13.8 Million	225,000 New	225,000 $11.3 Million

205

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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