Jefferies Group LLC Jpmorgan Chase & CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$20.73 - $120.58 $207,300 - $1.21 Million	10,000 Added 100.0%	20,000 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $207,300 - $1.21 Million	10,000 Added 100.0%	20,000 $2.09 Million
Q2 2022 Sep 21, 2023	SELL	$112.61 - $135.91 $563,050 - $679,550	-5,000 Reduced 33.33%	10,000 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $563,050 - $679,550	-5,000 Reduced 33.33%	10,000 $1.13 Million
Q1 2022 Sep 21, 2023	SELL	$128.3 - $168.44 $2.96 Million - $3.89 Million	-23,100 Reduced 60.63%	15,000 $2.04 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $2.96 Million - $3.89 Million	-23,100 Reduced 60.63%	15,000 $2.05 Million
Q4 2020 Sep 21, 2023	BUY	$96.54 - $127.07 $1.75 Million - $2.3 Million	18,100 Added 90.5%	38,100 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.07 Million - $1.41 Million	11,100 Added 41.11%	38,100 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $12.3 Million - $14 Million	-135,000 Reduced 83.33%	27,000 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $13.3 Million - $17.9 Million	158,200 Added 4163.16%	162,000 $15.2 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $2.1 Million - $3.75 Million	-26,600 Reduced 87.5%	3,800 $342,000
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $1.41 Million - $1.76 Million	-12,600 Reduced 29.3%	30,400 $4.24 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $14.1 Million - $16.2 Million	-135,000 Reduced 75.84%	43,000 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $9.6 Million - $10.6 Million	91,700 Added 106.26%	178,000 $19.9 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.18 Million - $2.41 Million	22,500 Added 35.27%	86,300 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $5.11 Million - $5.85 Million	49,300 Added 340.0%	63,800 $7.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $6.72 Million - $7.44 Million	-65,100 Reduced 81.78%	14,500 $1.51 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $23.3 Million - $25.9 Million	-217,800 Reduced 73.23%	79,600 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $21.3 Million - $23.9 Million	222,000 Added 294.43%	297,400 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $6.67 Million - $7.2 Million	75,400	75,400 $7.2 Million

Others Institutions Holding JPM

# of Institutions

4,572

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29.1M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $693B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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