Jefferies Group LLC Select Sector Spdr Fund Health Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$121.11 - $134.29 $26 Million - $28.8 Million	-214,700 Reduced 47.4%	238,300 $0
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $26 Million - $28.8 Million	-214,700 Reduced 47.4%	238,300 $28.9 Million
Q2 2022 Sep 21, 2023	BUY	$119.89 - $142.83 $18.3 Million - $21.8 Million	152,600 Added 50.8%	453,000 $0
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $18.3 Million - $21.8 Million	152,600 Added 50.8%	453,000 $58.1 Million
Q1 2022 Sep 21, 2023	BUY	$126.55 - $139.44 $31.7 Million - $34.9 Million	250,400 Added 500.8%	300,400 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $31.7 Million - $34.9 Million	250,400 Added 500.8%	300,400 $41.2 Million
Q4 2021 Sep 21, 2023	SELL	$125.34 - $141.49 $3.76 Million - $4.24 Million	-30,000 Reduced 37.5%	50,000 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3.76 Million - $4.24 Million	-30,000 Reduced 37.5%	50,000 $7.05 Million
Q2 2021 Sep 21, 2023	SELL	$116.39 - $126.03 $2.33 Million - $2.52 Million	-20,000 Reduced 20.0%	80,000 $0
Q2 2021 Aug 20, 2021	SELL	$116.39 - $126.03 $922 Million - $998 Million	-7,920,000 Reduced 99.0%	80,000 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $919 Million - $996 Million	7,900,000 Added 7900.0%	8,000,000 $10.1 Million
Q1 2021 Sep 21, 2023	SELL	$110.8 - $118.5 $21.6 Million - $23.1 Million	-195,000 Reduced 66.1%	100,000 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $21.6 Million - $23.1 Million	-195,000 Reduced 66.1%	100,000 $11.7 Million
Q4 2020 Sep 21, 2023	BUY	$101.66 - $113.44 $5.76 Million - $6.43 Million	56,700 Added 23.79%	295,000 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $6.2 Million - $6.92 Million	61,000 Added 26.07%	295,000 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $11.1 Million - $12.1 Million	-110,500 Reduced 32.08%	234,000 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $12.4 Million - $15.1 Million	-145,000 Reduced 29.62%	344,500 $34.5 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $12.3 Million - $17.2 Million	164,500 Added 50.62%	489,500 $43.4 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $37.5 Million - $44 Million	-426,900 Reduced 56.78%	325,000 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $26.7 Million - $27.5 Million	299,000 Added 66.02%	751,900 $67.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	292,900 Added 183.06%	452,900 $42 Million
Q1 2019 May 15, 2019	BUY	N/A	86,500 Added 117.69%	160,000 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,500 Added 47.0%	73,500 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-135,000 Reduced 72.97%	50,000 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	179,600 Added 3325.93%	185,000 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,400	5,400 $441,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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