Jefferies Group LLC Travelers Companies, Inc. Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.9 Million - $2.7 Million	-21,100 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$81.69 - $141.34 $1.72 Million - $2.98 Million	21,100 New	21,100 $2.17 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $155,211 - $268,546	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1.47 Million - $1.66 Million	-11,400 Reduced 85.71%	1,900 $260,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $573,920 - $619,320	4,000 Added 43.01%	13,300 $1.98 Million

Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $459,646 - $520,642	3,400 Added 57.63%	9,300 $1.39 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $1.14 Million - $1.36 Million	-9,900 Reduced 62.66%	5,900 $809,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.36 Million - $1.59 Million	-12,100 Reduced 43.37%	15,800 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $2.79 Million - $3.2 Million	23,000 Added 469.39%	27,900 $3.41 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $2.98 Million - $3.41 Million	-22,700 Reduced 82.25%	4,900 $680,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $1.65 Million - $1.83 Million	13,400 Added 94.37%	27,600 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.64 Million - $1.85 Million	14,200	14,200 $1.74 Million

1,542

173M

662K

757K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $47.7B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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