Jefferies Group LLC Gap Inc Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $272,400 - $402,240	-12,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$29.95 - $36.33 $4.63 Million - $5.62 Million	-154,600 Reduced 92.8%	12,000 $403,000
Q2 2021 Aug 20, 2021	SELL	$29.95 - $36.33 $35.6 Million - $43.2 Million	-1,188,000 Reduced 99.0%	12,000 $404,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $31 Million - $37.5 Million	1,033,400 Added 620.29%	1,200,000 $404,000
Q4 2020 Sep 21, 2023	BUY	$17.87 - $26.87 $2.98 Million - $4.48 Million	166,600 New	166,600 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $2.98 Million - $4.48 Million	166,600 New	166,600 $3.36 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $314,000 - $934,000	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $785,000 - $902,999	50,000 New	50,000 $884,000

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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