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

Jefferies Group LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$72.3 - $91.99 $3.62 Million - $4.6 Million	-50,000 Reduced 58.28%	35,800 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $3.62 Million - $4.6 Million	-50,000 Reduced 58.28%	35,800 $2.88 Million
Q1 2022 Sep 21, 2023	BUY	$54.83 - $85.43 $2.74 Million - $4.27 Million	50,000 Added 139.66%	85,800 $6.36 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $4.7 Million - $7.33 Million	85,800 New	85,800 $6.36 Million

218

6.7M

19.9M

8.41M

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