Jefferies Group LLC On Semiconductor Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Sep 21, 2023	SELL	$53.32 - $70.95 $10,664 - $14,190	-200 Reduced 3.64%	5,300 $331,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $10,664 - $14,190	-200 Reduced 3.64%	5,300 $332,000
Q4 2021 Sep 21, 2023	SELL	$41.9 - $69.78 $414,810 - $690,822	-9,900 Reduced 64.29%	5,500 $373,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $414,810 - $690,822	-9,900 Reduced 64.29%	5,500 $374,000
Q3 2021 Sep 21, 2023	BUY	$34.79 - $49.48 $344,421 - $489,851	9,900 Added 180.0%	15,400 $704,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $344,421 - $489,851	9,900 Added 180.0%	15,400 $705,000
Q2 2021 Sep 21, 2023	SELL	$35.67 - $44.03 $1.23 Million - $1.51 Million	-34,400 Reduced 86.22%	5,500 $210,000
Q2 2021 Aug 20, 2021	SELL	$35.67 - $44.03 $19.4 Million - $24 Million	-544,500 Reduced 99.0%	5,500 $211,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $18.2 Million - $22.5 Million	510,100 Added 1278.45%	550,000 $211,000
Q1 2021 Sep 21, 2023	SELL	$32.67 - $42.27 $4.41 Million - $5.71 Million	-135,100 Reduced 77.2%	39,900 $1.66 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $4.41 Million - $5.71 Million	-135,100 Reduced 77.2%	39,900 $1.66 Million
Q4 2020 Sep 21, 2023	BUY	$22.44 - $32.73 $3.81 Million - $5.55 Million	169,700 Added 3201.89%	175,000 $5.73 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $3.18 Million - $3.78 Million	166,700 Added 2008.43%	175,000 $3.8 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $713,904 - $1.02 Million	-41,700 Reduced 83.4%	8,300 $202,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $731,000 - $967,500	50,000 New	50,000 $826,000

Others Institutions Holding ON

# of Institutions

949

Shares Held

356M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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