Jefferies Group LLC United States Oil Fund, LP Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$63.2 - $81.67 $1.07 Million - $1.39 Million	-17,000 Reduced 32.2%	35,800 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $1.07 Million - $1.39 Million	-17,000 Reduced 32.2%	35,800 $2.34 Million
Q2 2022 Sep 21, 2023	SELL	$72.3 - $91.99 $79.5 Million - $101 Million	-1,100,200 Reduced 95.42%	52,800 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $79.5 Million - $101 Million	-1,100,200 Reduced 95.42%	52,800 $4.24 Million
Q1 2022 Sep 21, 2023	BUY	$54.83 - $85.43 $61.5 Million - $95.8 Million	1,121,400 Added 3548.73%	1,153,000 $85.5 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $63.2 Million - $98.5 Million	1,153,000 New	1,153,000 $85.5 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $1.02 Million - $1.41 Million	-31,600 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$25.25 - $33.48 $106,050 - $140,616	-4,200 Reduced 11.73%	31,600 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $797,900 - $1.06 Million	31,600 New	31,600 $1.04 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.13B

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