Jefferies Group LLC Jpmorgan Chase & CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$20.73 - $120.58 $2.26 Million - $13.2 Million	-109,200 Reduced 57.72%	80,000 $8.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $2.26 Million - $13.2 Million	-109,200 Reduced 57.72%	80,000 $8.36 Million
Q2 2022 Sep 21, 2023	BUY	$112.61 - $135.91 $7.24 Million - $8.74 Million	64,300 Added 51.48%	189,200 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $7.24 Million - $8.74 Million	64,300 Added 51.48%	189,200 $21.3 Million
Q1 2022 Sep 21, 2023	SELL	$128.3 - $168.44 $4.5 Million - $5.91 Million	-35,100 Reduced 21.94%	124,900 $17 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $4.5 Million - $5.91 Million	-35,100 Reduced 21.94%	124,900 $17 Million
Q4 2021 Sep 21, 2023	BUY	$153.94 - $171.78 $12.3 Million - $13.7 Million	80,000 Added 100.0%	160,000 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $21.6 Million - $24 Million	140,000 Added 700.0%	160,000 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $146,048 - $166,112	-1,600 Reduced 7.41%	20,000 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.46 Million - $1.97 Million	17,400 Added 414.29%	21,600 $2.03 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $7.44 Million - $13.3 Million	-94,200 Reduced 95.73%	4,200 $378,000
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $2.23 Million - $2.77 Million	19,900 Added 25.35%	98,400 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $3.63 Million - $4.16 Million	34,600 Added 78.82%	78,500 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $2.05 Million - $2.28 Million	19,600 Added 80.66%	43,900 $4.91 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $1.08 Million - $1.19 Million	-11,100 Reduced 31.36%	24,300 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $893,758 - $1.12 Million	-9,700 Reduced 21.51%	35,400 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $4.13 Million - $4.73 Million	39,900 Added 767.31%	45,100 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $10.2 Million - $11.3 Million	-98,700 Reduced 95.0%	5,200 $542,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $4.98 Million - $5.52 Million	-46,500 Reduced 30.92%	103,900 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $977,772 - $1.1 Million	10,200 Added 7.28%	150,400 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $12.4 Million - $13.4 Million	140,200	140,200 $13.4 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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 $711B
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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