Jefferies Group LLC Vaneck ETF Tr Oil Services ETF Put Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	BUY	N/A	44,300 Added 59.07%	119,300 $0
Q1 2022 May 16, 2022	BUY	N/A	44,300 Added 59.07%	119,300 $33.7 Million
Q4 2021 Sep 21, 2023	BUY	N/A	72,800 Added 3309.09%	75,000 $0
Q4 2021 Feb 14, 2022	BUY	N/A	72,800 Added 3309.09%	75,000 $13.9 Million
Q3 2021 Sep 21, 2023	SELL	N/A	-197,800 Reduced 98.9%	2,200 $0

Q3 2021 Nov 15, 2021	SELL	N/A	-197,800 Reduced 98.9%	2,200 $433,000
Q4 2020 Sep 21, 2023	BUY	N/A	200,000 New	200,000 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-24,500 Reduced 10.91%	200,000 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-415,500 Reduced 64.92%	224,500 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	640,000 New	640,000 $78 Million

313

6.5M

1.28M

5.86M

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