Jefferies Group LLC Mastercard Inc Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.68 Million - $4.55 Million	13,200 Added 488.89%	15,900 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $1.36 Million - $1.56 Million	-5,200 Reduced 65.82%	2,700 $806,000
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $7.63 Million - $8.67 Million	-29,700 Reduced 78.99%	7,900 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $1.86 Million - $2.11 Million	7,900 Added 26.6%	37,600 $9.95 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $724,720 - $943,480	-4,000 Reduced 11.87%	29,700 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $3.82 Million - $4.9 Million	21,900 Added 185.59%	33,700 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $4.38 Million - $4.96 Million	-22,300 Reduced 65.4%	11,800 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $13.7 Million - $16.5 Million	-81,000 Reduced 70.37%	34,100 $6.7 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $16.6 Million - $20 Million	109,400 Added 1919.3%	115,100 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $8.88 Million - $9.65 Million	-62,600 Reduced 91.65%	5,700 $863,000
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $8.72 Million - $9.73 Million	68,300	68,300 $9.64 Million

3,445

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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