Jefferies Group LLC W&T Offshore Inc Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$3.72 - $7.43 $258,912 - $517,128	-69,600 Reduced 19.49%	287,500 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $258,912 - $517,128	-69,600 Reduced 19.49%	287,500 $1.69 Million
Q2 2022 Sep 21, 2023	BUY	$4.17 - $8.86 $1.07 Million - $2.28 Million	257,100 Added 257.1%	357,100 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $8.86 $1.49 Million - $3.16 Million	357,100 New	357,100 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$3.08 - $4.67 $308,000 - $467,000	-100,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$3.04 - $4.97 $570,000 - $931,875	-187,500 Reduced 65.22%	100,000 $484,000
Q2 2021 Aug 20, 2021	SELL	$3.04 - $4.97 $30.1 Million - $49.2 Million	-9,900,000 Reduced 99.0%	100,000 $485,000
Q2 2021 Aug 16, 2021	BUY	$3.04 - $4.97 $30.4 Million - $49.7 Million	10,000,000 New	10,000,000 $485,000

155

50.2M

190K

716K

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $206M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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