Jefferies Group LLC Gap Inc Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $9.08 Million - $13.4 Million	-400,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$29.95 - $36.33 $1.4 Million - $1.69 Million	-46,600 Reduced 10.43%	400,000 $13.5 Million
Q2 2021 Aug 20, 2021	SELL	$29.95 - $36.33 $1.19 Billion - $1.44 Billion	-39,600,000 Reduced 99.0%	400,000 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $1.18 Billion - $1.44 Billion	39,553,400 Added 8856.56%	40,000,000 $13.5 Million
Q4 2020 Sep 21, 2023	BUY	$17.87 - $26.87 $7.98 Million - $12 Million	446,600 New	446,600 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $7.53 Million - $11.3 Million	421,600 Added 1686.4%	446,600 $9.02 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $7.02 Million - $11.6 Million	-630,000 Reduced 96.18%	25,000 $426,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $2.57 Million - $6.37 Million	466,500 Added 247.48%	655,000 $8.27 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $3.94 Million - $4.58 Million	129,200 Added 217.88%	188,500 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $1.31 Million - $1.76 Million	59,300	59,300 $1.75 Million

497

216M

5.36M

5.79M

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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