Jefferies Group LLC International Game Technology PLC Call Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $468,234 - $656,415	-26,100 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$21.07 - $30.62 $158,025 - $229,650	-7,500 Reduced 22.32%	26,100 $644,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $158,025 - $229,650	-7,500 Reduced 22.32%	26,100 $644,000
Q4 2021 Sep 21, 2023	SELL	$23.76 - $32.26 $7.16 Million - $9.72 Million	-301,200 Reduced 89.96%	33,600 $971,000
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $7.16 Million - $9.72 Million	-301,200 Reduced 89.96%	33,600 $971,000
Q3 2021 Sep 21, 2023	BUY	$17.42 - $26.76 $5.83 Million - $8.96 Million	334,800 New	334,800 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $4.44 Million - $6.82 Million	254,800 Added 318.5%	334,800 $8.81 Million
Q4 2019 Feb 13, 2020	SELL	$12.9 - $15.93 $1.51 Million - $1.87 Million	-117,100 Reduced 59.41%	80,000 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$11.37 - $14.79 $2.01 Million - $2.62 Million	177,200 Added 890.45%	197,100 $2.8 Million
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $780,192 - $925,274	-30,100 Reduced 60.2%	19,900 $532,000
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $1.14 Million - $1.44 Million	50,000	50,000 $1.33 Million

247

82.3M

1.25M

2.11M

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.42B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

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