Jefferies Group LLC Southwest Airlines CO Call Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	SELL	$47.36 - $53.86 $236,800 - $269,300	-5,000 Reduced 50.0%	5,000 $257,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $236,800 - $269,300	-5,000 Reduced 50.0%	5,000 $257,000
Q2 2021 Sep 21, 2023	BUY	$52.92 - $64.1 $529,200 - $641,000	10,000 New	10,000 $530,000
Q2 2021 Aug 20, 2021	SELL	$52.92 - $64.1 $52.4 Million - $63.5 Million	-990,000 Reduced 99.0%	10,000 $531,000
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $48.6 Million - $58.8 Million	917,700 Added 1115.07%	1,000,000 $531,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $2.54 Million - $3.46 Million	82,300 New	82,300 $3.09 Million
Q1 2020 May 15, 2020	SELL	$30.86 - $58.54 $138,870 - $263,430	-4,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.04 - $58.26 $7.96 Million - $8.91 Million	-153,000 Reduced 97.14%	4,500 $243,000
Q3 2018 Nov 14, 2018	BUY	$51.52 - $63.77 $8.11 Million - $10 Million	157,500 New	157,500 $9.84 Million

908

543M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.8B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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