Jefferies Group LLC Cheniere Energy, Inc. Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$122.39 - $174.17 $2.79 Million - $3.97 Million	22,800 Added 91.2%	47,800 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5.85 Million - $8.33 Million	47,800 New	47,800 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $2.47 Million - $2.79 Million	-25,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$80.83 - $97.67 $1.84 Million - $2.23 Million	-22,800 Reduced 47.7%	25,000 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $404,150 - $488,350	5,000 Added 25.0%	25,000 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $10.7 Million - $12.9 Million	-184,100 Reduced 90.2%	20,000 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $12.1 Million - $13.4 Million	194,100 Added 1941.0%	204,100 $14 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $15.5 Million - $17.9 Million	-257,100 Reduced 96.26%	10,000 $684,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $43.8 Million - $50.5 Million	-727,300 Reduced 73.14%	267,100 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $52.2 Million - $67.7 Million	984,600 Added 10046.94%	994,400 $64.8 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $1.31 Million - $1.51 Million	-25,200 Reduced 72.0%	9,800 $524,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $3.5 Million - $4.28 Million	-78,900 Reduced 69.27%	35,000 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $4.65 Million - $5.16 Million	113,900	113,900 $5.13 Million

1,082

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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