Jefferies Group LLC Kratos Defense & Security Solutions, Inc. Put Options Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $842,240 - $1.17 Million	-56,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$19.07 - $23.28 $270,794 - $330,576	-14,200 Reduced 20.23%	56,000 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $270,794 - $330,576	-14,200 Reduced 20.23%	56,000 $1.09 Million
Q3 2021 Sep 21, 2023	BUY	$21.39 - $28.65 $577,530 - $773,550	27,000 Added 62.5%	70,200 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $577,530 - $773,550	27,000 Added 62.5%	70,200 $1.57 Million
Q2 2021 Sep 21, 2023	BUY	$23.75 - $29.6 $432,250 - $538,720	18,200 Added 72.8%	43,200 $1.23 Million
Q2 2021 Aug 20, 2021	SELL	$23.75 - $29.6 $102 Million - $127 Million	-4,276,800 Reduced 99.0%	43,200 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $103 Million - $128 Million	4,320,000 New	4,320,000 $1.23 Million
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $579,000 - $831,000	-25,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$18.51 - $27.85 $462,750 - $696,250	25,000 New	25,000 $685,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $231,375 - $348,125	12,500 Added 100.0%	25,000 $686,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $36,600 - $54,025	2,500 Added 25.0%	12,500 $241,000
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $132,600 - $194,500	10,000 New	10,000 $156,000
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $651,500 - $892,500	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $451,000 - $632,500	50,000 New	50,000 $515,000

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509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

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