Jefferies Group LLC Ishares Msci Usa Momentum Fact Put Options Transaction History

Jefferies Group LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $4.79 Million - $5.27 Million	-30,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$150.0 - $178.04 $2.25 Million - $2.67 Million	-15,000 Reduced 33.33%	30,000 $4.83 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $2.25 Million - $2.67 Million	-15,000 Reduced 33.33%	30,000 $4.83 Million
Q4 2020 Sep 21, 2023	BUY	$141.23 - $162.85 $6.36 Million - $7.33 Million	45,000 New	45,000 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $6.36 Million - $7.33 Million	45,000 New	45,000 $7.26 Million

773

48.7M

266K

778K

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