Jefferies Group LLC Walt Disney CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$93.29 - $138.58 $19.8 Million - $29.4 Million	-212,400 Reduced 91.39%	20,000 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $19.8 Million - $29.4 Million	-212,400 Reduced 91.39%	20,000 $1.89 Million
Q1 2022 Sep 21, 2023	BUY	$129.03 - $157.89 $26.7 Million - $32.7 Million	206,900 Added 811.37%	232,400 $31.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $26.7 Million - $32.7 Million	206,900 Added 811.37%	232,400 $31.9 Million
Q4 2021 Sep 21, 2023	BUY	$142.15 - $177.71 $2.2 Million - $2.75 Million	15,500 Added 155.0%	25,500 $3.95 Million

Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.2 Million - $2.75 Million	15,500 Added 155.0%	25,500 $3.95 Million
Q3 2021 Sep 21, 2023	SELL	$169.17 - $185.91 $1.27 Million - $1.39 Million	-7,500 Reduced 42.86%	10,000 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $1.27 Million - $1.39 Million	-7,500 Reduced 42.86%	10,000 $1.69 Million
Q2 2021 Sep 21, 2023	SELL	$169.27 - $189.73 $8.46 Million - $9.49 Million	-50,000 Reduced 74.07%	17,500 $3.08 Million
Q2 2021 Aug 20, 2021	SELL	$169.27 - $189.73 $293 Million - $329 Million	-1,732,500 Reduced 99.0%	17,500 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $285 Million - $319 Million	1,682,500 Added 2492.59%	1,750,000 $3.08 Million
Q1 2021 Sep 21, 2023	SELL	$163.03 - $201.91 $18.1 Million - $22.4 Million	-110,800 Reduced 62.14%	67,500 $12.5 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $18.1 Million - $22.4 Million	-110,800 Reduced 62.14%	67,500 $12.5 Million
Q4 2020 Sep 21, 2023	BUY	$118.47 - $181.18 $21.1 Million - $32.3 Million	178,300 New	178,300 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $15 Million - $22.9 Million	126,200 Added 242.23%	178,300 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $56 Million - $67.7 Million	-499,300 Reduced 90.55%	52,100 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $14.7 Million - $20 Million	156,900 Added 39.77%	551,400 $61.5 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $29.4 Million - $50.8 Million	-343,100 Reduced 46.52%	394,500 $38.1 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $25.8 Million - $30.5 Million	201,000 Added 37.46%	737,600 $107 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $47.4 Million - $53.4 Million	365,100 Added 212.89%	536,600 $69.9 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.77 Million - $2.24 Million	-15,800 Reduced 8.44%	171,500 $23.9 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $2.5 Million - $2.71 Million	-23,500 Reduced 11.15%	187,300 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $4.84 Million - $5.73 Million	48,200 Added 29.64%	210,800 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $8.72 Million - $9.8 Million	-83,800 Reduced 34.01%	162,600 $19 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $24 Million - $26.5 Million	243,300 Added 7848.39%	246,400 $25.8 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $10.6 Million - $12.1 Million	-107,600 Reduced 97.2%	3,100 $311,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $2.37 Million - $2.74 Million	-24,500 Reduced 18.12%	110,700 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $13.1 Million - $15 Million	135,200	135,200 $13.3 Million

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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