Jefferies Group LLC Southwest Airlines CO Put Options Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	SELL	$47.36 - $53.86 $2.02 Million - $2.3 Million	-42,700 Reduced 89.52%	5,000 $257,000
Q3 2021 Nov 15, 2021	SELL	$47.36 - $53.86 $2.02 Million - $2.3 Million	-42,700 Reduced 89.52%	5,000 $257,000
Q2 2021 Sep 21, 2023	SELL	$52.92 - $64.1 $74,088 - $89,739	-1,400 Reduced 2.85%	47,700 $2.53 Million
Q2 2021 Aug 20, 2021	SELL	$52.92 - $64.1 $250 Million - $303 Million	-4,722,300 Reduced 99.0%	47,700 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$52.92 - $64.1 $250 Million - $303 Million	4,720,900 Added 9614.87%	4,770,000 $2.53 Million
Q1 2021 Sep 21, 2023	BUY	$43.94 - $62.1 $2.16 Million - $3.05 Million	49,100 New	49,100 $3 Million
Q1 2021 May 14, 2021	BUY	$43.94 - $62.1 $1.94 Million - $2.74 Million	44,100 Added 882.0%	49,100 $3 Million
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $46,335 - $63,150	1,500 Added 42.86%	5,000 $188,000
Q3 2019 Nov 13, 2019	BUY	$48.21 - $56.23 $168,735 - $196,805	3,500 New	3,500 $189,000

904

550M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.4B
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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