Jefferies Group LLC Walt Disney CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$91.84 - $124.96 $964,320 - $1.31 Million	-10,500 Reduced 9.63%	98,500 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $964,320 - $1.31 Million	-10,500 Reduced 9.63%	98,500 $9.29 Million
Q2 2022 Sep 21, 2023	SELL	$93.29 - $138.58 $30.4 Million - $45.2 Million	-326,000 Reduced 74.94%	109,000 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $30.4 Million - $45.2 Million	-326,000 Reduced 74.94%	109,000 $10.3 Million
Q1 2022 Sep 21, 2023	SELL	$129.03 - $157.89 $129 Million - $158 Million	-1,002,900 Reduced 69.75%	435,000 $59.7 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $129 Million - $158 Million	-1,002,900 Reduced 69.75%	435,000 $59.7 Million
Q4 2021 Sep 21, 2023	BUY	$142.15 - $177.71 $83.5 Million - $104 Million	587,400 Added 69.07%	1,437,900 $223 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $83.5 Million - $104 Million	587,400 Added 69.07%	1,437,900 $223 Million
Q3 2021 Sep 21, 2023	BUY	$169.17 - $185.91 $137 Million - $150 Million	808,900 Added 1944.47%	850,500 $144 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $137 Million - $150 Million	808,900 Added 1944.47%	850,500 $144 Million
Q2 2021 Sep 21, 2023	SELL	$169.27 - $189.73 $152,343 - $170,757	-900 Reduced 2.12%	41,600 $7.31 Million
Q2 2021 Aug 20, 2021	SELL	$169.27 - $189.73 $697 Million - $781 Million	-4,118,400 Reduced 99.0%	41,600 $7.31 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $697 Million - $781 Million	4,117,500 Added 9688.24%	4,160,000 $7.31 Million
Q1 2021 Sep 21, 2023	SELL	$163.03 - $201.91 $14.3 Million - $17.7 Million	-87,500 Reduced 67.31%	42,500 $7.84 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $14.3 Million - $17.7 Million	-87,500 Reduced 67.31%	42,500 $7.84 Million
Q4 2020 Sep 21, 2023	BUY	$118.47 - $181.18 $3.73 Million - $5.71 Million	31,500 Added 31.98%	130,000 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $12.3 Million - $18.8 Million	103,500 Added 390.57%	130,000 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9.75 Million - $11.8 Million	-86,900 Reduced 76.63%	26,500 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.39 Million - $4.59 Million	-36,100 Reduced 24.15%	113,400 $12.6 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $18.4 Million - $31.8 Million	-214,900 Reduced 58.97%	149,500 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $269,115 - $318,444	-2,100 Reduced 0.57%	364,400 $52.7 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $60.4 Million - $68 Million	-464,600 Reduced 55.9%	366,500 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $191 Million - $242 Million	-1,704,400 Reduced 67.22%	831,100 $116 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $213 Million - $231 Million	2,000,500 Added 373.93%	2,535,500 $282 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $8.6 Million - $10.2 Million	85,700 Added 19.07%	535,000 $58.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $43.5 Million - $48.9 Million	418,300 Added 1349.35%	449,300 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $2.52 Million - $2.78 Million	25,500 Added 463.64%	31,000 $3.25 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $11.5 Million - $13.1 Million	-116,700 Reduced 95.5%	5,500 $552,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $940,221 - $1.08 Million	9,700 Added 8.62%	122,200 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $10.9 Million - $12.4 Million	112,500	112,500 $11.1 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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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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