Jefferies Group LLC Endo International PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$0.3 - $2.74 $6,420 - $58,636	21,400 Added 71.33%	51,400 $24,000
Q2 2022 Aug 15, 2022	BUY	$0.3 - $2.74 $6,420 - $58,636	21,400 Added 71.33%	51,400 $24,000
Q1 2022 Sep 21, 2023	BUY	$2.13 - $3.85 $11,715 - $21,175	5,500 Added 22.45%	30,000 $69,000
Q1 2022 May 16, 2022	BUY	$2.13 - $3.85 $11,715 - $21,175	5,500 Added 22.45%	30,000 $69,000
Q4 2021 Sep 21, 2023	SELL	$3.39 - $6.76 $26,103 - $52,052	-7,700 Reduced 23.91%	24,500 $92,000

Q4 2021 Feb 14, 2022	BUY	$3.39 - $6.76 $83,055 - $165,620	24,500 New	24,500 $92,000
Q3 2021 Nov 15, 2021	SELL	$2.1 - $5.19 $67,620 - $167,118	-32,200 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$4.68 - $7.39 $613,080 - $968,090	-131,000 Reduced 80.27%	32,200 $150,000
Q2 2021 Aug 20, 2021	SELL	$4.68 - $7.39 $14.9 Million - $23.6 Million	-3,187,800 Reduced 99.0%	32,200 $151,000
Q2 2021 Aug 16, 2021	BUY	$4.68 - $7.39 $15.1 Million - $23.8 Million	3,220,000 New	3,220,000 $151,000
Q1 2021 May 14, 2021	SELL	$6.81 - $10.55 $1.11 Million - $1.72 Million	-163,200 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$3.33 - $7.18 $543,456 - $1.17 Million	163,200 New	163,200 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$3.07 - $4.68 $327,876 - $499,823	-106,800 Reduced 39.56%	163,200 $560,000
Q1 2020 May 15, 2020	SELL	$2.28 - $6.6 $592,800 - $1.72 Million	-260,000 Reduced 49.06%	270,000 $999,000
Q4 2019 Feb 13, 2020	BUY	$3.34 - $5.51 $334,000 - $551,000	100,000 Added 23.26%	530,000 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$2.23 - $4.61 $1.32 Million - $2.74 Million	-594,100 Reduced 58.01%	430,000 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$7.3 - $18.3 $3.03 Million - $7.6 Million	415,100 Added 68.16%	1,024,100 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$9.77 - $17.15 $5.18 Million - $9.09 Million	530,200 Added 672.84%	609,000 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.43 - $9.83 $427,884 - $774,604	78,800 New	78,800 $743,000

About Endo International plc

Ticker ENDP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 235,143,008
Market Cap $68.8M
Description
Endo International plc, a specialty pharmaceutical company, manufactures and sells generic and branded pharmaceuticals in the United States and internationally. Its Branded Pharmaceuticals segment provides branded prescription products, including XIAFLEX to treat adult patients with Dupuytren's contracture; SUPPRELIN LA to treat central precocio...

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