Jefferies Group LLC Us Bancorp \De\ Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $4.08 Million - $8.35 Million	-141,000 Reduced 93.13%	10,400 $358,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $4.01 Million - $4.65 Million	76,600 Added 102.41%	151,400 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $3.34 Million - $3.77 Million	-65,700 Reduced 46.76%	74,800 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $706,608 - $770,112	-14,400 Reduced 9.3%	140,500 $7.36 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.1 Million - $2.41 Million	45,900 Added 42.11%	154,900 $7.47 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $9.14 Million - $11.5 Million	-208,900 Reduced 65.71%	109,000 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $10.3 Million - $11.4 Million	205,500 Added 182.83%	317,900 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.22 Million - $1.3 Million	24,900 Added 28.46%	112,400 $5.62 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $916,050 - $1.08 Million	-18,600 Reduced 17.53%	87,500 $4.42 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $6.9 Million - $7.43 Million	-133,600 Reduced 55.74%	106,100 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $12 Million - $13 Million	239,700	239,700 $12.8 Million

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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