Jefferies Group LLC Kopin Corp Put Options Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$1.02 - $1.89 $1,530 - $2,835	1,500 Added 30.0%	6,500 $6,000
Q3 2022 Nov 14, 2022	BUY	$1.02 - $1.89 $1,530 - $2,835	1,500 Added 30.0%	6,500 $7,000
Q2 2022 Sep 21, 2023	SELL	$1.04 - $2.57 $26,000 - $64,249	-25,000 Reduced 83.33%	5,000 $5,000
Q2 2022 Aug 15, 2022	SELL	$1.04 - $2.57 $26,000 - $64,249	-25,000 Reduced 83.33%	5,000 $6,000
Q1 2022 Sep 21, 2023	BUY	$2.09 - $4.32 $32,813 - $67,824	15,700 Added 109.79%	30,000 $75,000
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $62,699 - $129,600	30,000 New	30,000 $76,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $55,770 - $97,383	-14,300 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$4.96 - $7.94 $10,416 - $16,674	-2,100 Reduced 12.8%	14,300 $73,000
Q3 2021 Nov 15, 2021	SELL	$4.96 - $7.94 $10,416 - $16,674	-2,100 Reduced 12.8%	14,300 $73,000
Q2 2021 Sep 21, 2023	BUY	$6.14 - $11.26 $9,210 - $16,890	1,500 Added 10.07%	16,400 $134,000
Q2 2021 Aug 20, 2021	SELL	$6.14 - $11.26 $9.97 Million - $18.3 Million	-1,623,600 Reduced 99.0%	16,400 $134,000
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $9.98 Million - $18.3 Million	1,625,100 Added 10906.71%	1,640,000 $134,000
Q1 2021 Sep 21, 2023	SELL	$2.35 - $13.56 $35,015 - $202,044	-14,900 Reduced 50.0%	14,900 $156,000
Q1 2021 May 14, 2021	SELL	$2.35 - $13.56 $35,015 - $202,044	-14,900 Reduced 50.0%	14,900 $156,000
Q4 2020 Sep 21, 2023	BUY	$1.19 - $2.82 $27,727 - $65,706	23,300 Added 358.46%	29,800 $72,000
Q4 2020 Feb 16, 2021	BUY	$1.19 - $2.82 $35,462 - $84,036	29,800 New	29,800 $72,000

100

23.3M

314K

165K

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $66.5M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

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