Jefferies Group LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	N/A	71,900 Added 7.72%	1,002,800 $0
Q2 2022 Aug 15, 2022	BUY	N/A	71,900 Added 7.72%	1,002,800 $10.4 Million
Q1 2022 Sep 21, 2023	BUY	N/A	628,400 Added 207.74%	930,900 $0
Q1 2022 May 16, 2022	BUY	N/A	628,400 Added 207.74%	930,900 $19.4 Million
Q4 2021 Sep 21, 2023	SELL	N/A	-700,300 Reduced 69.83%	302,500 $0

Q4 2021 Feb 14, 2022	BUY	N/A	302,500 New	302,500 $7.74 Million

241

46M

13.1M

13.6M

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