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

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.46 Million - $2.07 Million	-16,200 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$81.69 - $141.34 $1.32 Million - $2.29 Million	16,200 New	16,200 $1.66 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $343,098 - $593,628	-4,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1.47 Million - $1.66 Million	-11,400 Reduced 73.08%	4,200 $575,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $1.39 Million - $1.5 Million	9,700 Added 164.41%	15,600 $2.32 Million

Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $757,064 - $857,528	5,600 Added 1866.67%	5,900 $882,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $23,052 - $27,432	200 Added 200.0%	300 $41,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $715,906 - $821,811	-5,900 Reduced 98.33%	100 $12,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $2 Million - $2.28 Million	-15,200 Reduced 71.7%	6,000 $833,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $49,328 - $54,544	-400 Reduced 1.85%	21,200 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $2.49 Million - $2.81 Million	21,600	21,600 $2.65 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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