Jefferies Group LLC Energy Transfer LP Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $6.45 Million - $7.92 Million	-739,200 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$7.8 - $11.35 $571 Million - $831 Million	-73,180,800 Reduced 99.0%	739,200 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $571 Million - $831 Million	73,180,800 Added 9900.0%	73,920,000 $7.86 Million
Q1 2021 Sep 21, 2023	BUY	$6.1 - $8.58 $4.51 Million - $6.34 Million	739,200 New	739,200 $5.68 Million
Q1 2021 May 14, 2021	BUY	$6.1 - $8.58 $801,540 - $1.13 Million	131,400 Added 21.62%	739,200 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.34 $1.47 Million - $2.73 Million	-292,200 Reduced 32.47%	607,800 $4.33 Million
Q1 2020 May 15, 2020	BUY	$4.53 - $13.68 $2.75 Million - $8.31 Million	607,500 Added 207.69%	900,000 $4.14 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $1.89 Million - $2.23 Million	142,500 Added 95.0%	292,500 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$17.05 - $18.97 $16.2 Million - $18 Million	-947,700 Reduced 86.34%	150,000 $2.62 Million
Q1 2018 May 15, 2018	BUY	$14.2 - $19.18 $6.7 Million - $9.05 Million	471,700 Added 75.35%	1,097,700 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $4.77 Million - $5.65 Million	301,900 Added 93.15%	626,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $17.99 $5.26 Million - $5.83 Million	324,100	324,100 $5.63 Million

1,192

1.1B

26.3M

8.31M

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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