Jefferies Group LLC Omeros Corp Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$3.09 - $7.46 $2.37 Million - $5.73 Million	-767,700 Reduced 77.59%	221,700 $698,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $7.46 $2.37 Million - $5.73 Million	-767,700 Reduced 77.59%	221,700 $698,000
Q2 2022 Sep 21, 2023	SELL	$1.92 - $6.28 $404,352 - $1.32 Million	-210,600 Reduced 17.55%	989,400 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$1.92 - $6.28 $404,352 - $1.32 Million	-210,600 Reduced 17.55%	989,400 $2.72 Million
Q1 2022 Sep 21, 2023	BUY	$5.07 - $7.2 $4.96 Million - $7.04 Million	978,300 Added 441.27%	1,200,000 $7.21 Million
Q1 2022 May 16, 2022	BUY	$5.07 - $7.2 $6.08 Million - $8.64 Million	1,200,000 New	1,200,000 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	$10.79 - $24.44 $1.19 Million - $2.7 Million	-110,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.0 - $20.16 $992,700 - $2.22 Million	110,300 New	110,300 $1.23 Million

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $647M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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