Jefferies Group LLC Schwab Charles Corp Put Options Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$21.16 - $74.92 $594,596 - $2.11 Million	-28,100 Reduced 58.42%	20,000 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $594,596 - $2.11 Million	-28,100 Reduced 58.42%	20,000 $1.44 Million
Q2 2022 Sep 21, 2023	BUY	$59.99 - $83.83 $599,900 - $838,300	10,000 Added 26.25%	48,100 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $599,900 - $838,300	10,000 Added 26.25%	48,100 $3.04 Million
Q1 2022 Sep 21, 2023	BUY	$75.69 - $95.53 $1.37 Million - $1.73 Million	18,100 Added 90.5%	38,100 $3.21 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $95.53 $1.66 Million - $2.09 Million	-21,900 Reduced 36.5%	38,100 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $203,200 - $274,048	-6,400 Reduced 9.64%	60,000 $2.02 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $1.56 Million - $2.69 Million	-54,800 Reduced 45.21%	66,400 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $1.71 Million - $2.49 Million	48,800 Added 67.4%	121,200 $5.76 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $44.28 $2.57 Million - $3.15 Million	71,200 Added 5933.33%	72,400 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $5.9 Million - $6.98 Million	-150,800 Reduced 99.21%	1,200 $48,000
Q4 2018 Feb 14, 2019	BUY	$38.25 - $52.17 $5.81 Million - $7.92 Million	151,800 Added 75900.0%	152,000 $6.31 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $777,510 - $918,384	-15,900 Reduced 98.76%	200 $10,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $696,647 - $841,708	16,100	16,100 $827,000

2,103

1.51B

17.4M

23.1M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $118B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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