Jefferies Group LLC San Juan Basin Royalty Trust Put Options Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$8.57 - $15.15 $2.14 Million - $3.79 Million	250,000 Added 250.0%	350,000 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $2.14 Million - $3.79 Million	250,000 Added 250.0%	350,000 $3.29 Million
Q2 2022 Sep 21, 2023	BUY	$8.68 - $14.37 $130,200 - $215,550	15,000 Added 17.65%	100,000 $868,000
Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $130,200 - $215,550	15,000 Added 17.65%	100,000 $868,000
Q1 2022 Sep 21, 2023	SELL	$6.22 - $8.85 $1.65 Million - $2.35 Million	-265,000 Reduced 75.71%	85,000 $745,000
Q1 2022 May 16, 2022	BUY	$6.22 - $8.85 $528,700 - $752,250	85,000 New	85,000 $745,000

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $177M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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