Jefferies Group LLC Callaway Golf CO Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $1.8 Million - $2.38 Million	-100,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$20.77 - $27.96 $1.04 Million - $1.4 Million	50,000 Added 100.0%	100,000 $2.34 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $1.04 Million - $1.4 Million	50,000 Added 100.0%	100,000 $2.34 Million
Q4 2021 Sep 21, 2023	SELL	$24.43 - $30.53 $610,750 - $763,250	-25,000 Reduced 33.33%	50,000 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $1.22 Million - $1.53 Million	50,000 New	50,000 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $2.03 Million - $2.53 Million	-75,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$27.11 - $37.29 $1.14 Million - $1.57 Million	-42,000 Reduced 35.9%	75,000 $2.53 Million
Q2 2021 Aug 20, 2021	SELL	$27.11 - $37.29 $201 Million - $277 Million	-7,425,000 Reduced 99.0%	75,000 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $200 Million - $275 Million	7,383,000 Added 6310.26%	7,500,000 $2.53 Million
Q4 2020 Sep 21, 2023	BUY	$15.2 - $24.94 $1.78 Million - $2.92 Million	117,000 New	117,000 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $638,400 - $1.05 Million	42,000 Added 56.0%	117,000 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $697,820 - $1.31 Million	-74,000 Reduced 49.66%	75,000 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $2.41 Million - $3.09 Million	149,000 New	149,000 $2.83 Million

347

156M

921K

1.98M

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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