Jefferies Group LLC United Parcel Service Inc Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $614,304 - $912,060	-5,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $4.29 Million - $5.3 Million	-47,700 Reduced 89.83%	5,400 $600,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.24 Million - $1.71 Million	14,400 Added 37.21%	53,100 $4.96 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $3.8 Million - $4.19 Million	-33,700 Reduced 46.55%	38,700 $4.53 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $1.81 Million - $2.19 Million	17,800 Added 32.6%	72,400 $8.68 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $6.58 Million - $8.11 Million	-70,800 Reduced 56.46%	54,600 $5.64 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $11.1 Million - $13.1 Million	117,000 Added 1392.86%	125,400 $14 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $5.73 Million - $7.57 Million	-63,700 Reduced 88.35%	8,400 $819,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.82 Million - $2.14 Million	17,200 Added 31.33%	72,100 $8.42 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $3.73 Million - $4.25 Million	-35,900 Reduced 39.54%	54,900 $5.83 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $5.78 Million - $7.63 Million	56,900 Added 167.85%	90,800 $9.5 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $12.7 Million - $13.9 Million	-112,600 Reduced 76.86%	33,900 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $16.1 Million - $17.6 Million	146,500	146,500 $17.6 Million

2,445

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.4B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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