Jefferies Group LLC Walgreens Boots Alliance, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	BUY	$45.58 - $51.78 $861,462 - $978,642	18,900 New	18,900 $889,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $6.66 Million - $7.57 Million	-146,100 Reduced 88.55%	18,900 $889,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $301,629 - $375,491	-8,700 Reduced 5.01%	165,000 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4.53 Million - $5.56 Million	118,200 Added 212.97%	173,700 $7.36 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $1.58 Million - $2.29 Million	38,400 Added 224.56%	55,500 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $598,920 - $721,280	11,500 Added 205.36%	17,100 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $3.94 Million - $4.64 Million	-79,900 Reduced 93.45%	5,600 $310,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $518,070 - $666,645	10,500 Added 14.0%	85,500 $4.67 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $741,396 - $922,932	-12,400 Reduced 14.19%	75,000 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $247,988 - $325,622	3,800 Added 4.55%	87,400 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.58 Million - $3.14 Million	42,500 Added 103.41%	83,600 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $1.46 Million - $1.67 Million	24,500 Added 147.59%	41,100 $2.47 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $556,155 - $682,295	-8,500 Reduced 33.86%	16,600 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $103,168 - $123,120	-1,600 Reduced 5.99%	25,100 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.06 Million - $2.21 Million	26,700	26,700 $2.06 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

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