Jefferies Group LLC At&T Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$15.34 - $23.1 $4.99 Million - $7.51 Million	-325,000 Reduced 86.67%	50,000 $767,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $4.99 Million - $7.51 Million	-325,000 Reduced 86.67%	50,000 $767,000
Q2 2022 Sep 21, 2023	SELL	$17.92 - $21.32 $7.9 Million - $9.4 Million	-441,000 Reduced 54.04%	375,000 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $7.9 Million - $9.4 Million	-441,000 Reduced 54.04%	375,000 $7.86 Million
Q1 2022 Sep 21, 2023	BUY	$17.29 - $20.63 $11.5 Million - $13.7 Million	666,000 Added 444.0%	816,000 $14.6 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $11.5 Million - $13.7 Million	666,000 Added 444.0%	816,000 $19.3 Million
Q4 2021 Sep 21, 2023	BUY	$16.74 - $20.66 $2.34 Million - $2.89 Million	140,000 Added 1400.0%	150,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $2.34 Million - $2.89 Million	140,000 Added 1400.0%	150,000 $3.69 Million
Q4 2020 Sep 21, 2023	SELL	$20.02 - $23.76 $800,800 - $950,400	-40,000 Reduced 80.0%	10,000 $217,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $5.07 Million - $6.01 Million	-253,100 Reduced 96.2%	10,000 $288,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $3.72 Million - $5.48 Million	184,100 Added 233.04%	263,100 $7.67 Million
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $6.69 Million - $7.2 Million	-240,400 Reduced 75.27%	79,000 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $5.45 Million - $6.58 Million	224,900 Added 237.99%	319,400 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $1.08 Million - $1.19 Million	47,100 Added 99.37%	94,500 $3.17 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $43.1 Million - $46.1 Million	-1,944,400 Reduced 97.62%	47,400 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $14.2 Million - $17.7 Million	688,700 Added 52.85%	1,991,800 $56.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $135 Million - $151 Million	-5,887,200 Reduced 81.88%	1,303,100 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $116 Million - $134 Million	4,908,000 Added 215.05%	7,190,300 $231 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $52.3 Million - $59 Million	-1,995,100 Reduced 46.64%	2,282,300 $81.4 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $30.2 Million - $36.3 Million	1,216,200 Added 39.73%	4,277,400 $166 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $82.3 Million - $90.6 Million	3,061,200	3,061,200 $120 Million

Others Institutions Holding T

# of Institutions

2,702

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $156B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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