Jefferies Group LLC Energy Transfer LP Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$8.71 - $11.53 $3.47 Million - $4.6 Million	-398,900 Reduced 57.08%	300,000 $3.36 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $2.61 Million - $3.46 Million	300,000 New	300,000 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $6.1 Million - $7.49 Million	-698,900 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$7.8 - $11.35 $314,340 - $457,405	-40,300 Reduced 5.45%	698,900 $7.43 Million
Q2 2021 Aug 20, 2021	SELL	$7.8 - $11.35 $540 Million - $785 Million	-69,191,100 Reduced 99.0%	698,900 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $539 Million - $785 Million	69,150,800 Added 9354.82%	69,890,000 $7.43 Million
Q1 2021 Sep 21, 2023	BUY	$6.1 - $8.58 $3.9 Million - $5.48 Million	639,200 Added 639.2%	739,200 $5.68 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $3.9 Million - $5.48 Million	639,200 Added 639.2%	739,200 $5.68 Million
Q4 2020 Sep 21, 2023	BUY	$5.11 - $7.01 $511,000 - $701,000	100,000 New	100,000 $618,000
Q4 2020 Feb 16, 2021	SELL	$5.11 - $7.01 $2.04 Million - $2.8 Million	-400,000 Reduced 80.0%	100,000 $618,000
Q3 2020 Nov 13, 2020	BUY	$5.42 - $7.15 $2.67 Million - $3.52 Million	492,000 Added 6150.0%	500,000 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$13.74 - $15.74 $1.42 Million - $1.63 Million	-103,400 Reduced 92.82%	8,000 $113,000
Q1 2019 May 15, 2019	SELL	$13.25 - $15.62 $2.18 Million - $2.57 Million	-164,700 Reduced 59.65%	111,400 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$11.8 - $18.09 $767,000 - $1.18 Million	65,000 Added 30.79%	276,100 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $2.84 Million - $3.16 Million	166,600 Added 374.38%	211,100 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$14.17 - $17.89 $45.3 Million - $57.2 Million	-3,196,700 Reduced 98.63%	44,500 $768,000
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $3.52 Million - $4.76 Million	-248,100 Reduced 7.11%	3,241,200 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $43.6 Million - $51.6 Million	2,761,100 Added 379.17%	3,489,300 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $11.8 Million - $13.1 Million	728,200	728,200 $12.7 Million

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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