Jefferies Group LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Jefferies Group LLC

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	N/A	-35,500 Reduced 20.82%	135,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-35,500 Reduced 20.82%	135,000 $16.8 Million
Q2 2022 Sep 21, 2023	BUY	N/A	110,500 Added 184.17%	170,500 $0
Q2 2022 Aug 15, 2022	BUY	N/A	110,500 Added 184.17%	170,500 $20.4 Million
Q1 2022 Sep 21, 2023	SELL	N/A	-309,400 Reduced 83.76%	60,000 $0

Q1 2022 May 16, 2022	SELL	N/A	-309,400 Reduced 83.76%	60,000 $8.07 Million
Q4 2021 Sep 21, 2023	SELL	N/A	-119,000 Reduced 24.37%	369,400 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-119,000 Reduced 24.37%	369,400 $35.4 Million
Q3 2021 Sep 21, 2023	BUY	N/A	345,900 Added 242.74%	488,400 $0
Q3 2021 Nov 15, 2021	BUY	N/A	345,900 Added 242.74%	488,400 $47.2 Million
Q2 2021 Sep 21, 2023	SELL	N/A	-62,500 Reduced 30.49%	142,500 $0
Q2 2021 Aug 20, 2021	SELL	N/A	-14,107,500 Reduced 99.0%	142,500 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	14,045,000 Added 6851.22%	14,250,000 $13.8 Million
Q1 2021 Sep 21, 2023	SELL	N/A	-1,523,300 Reduced 88.14%	205,000 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,523,300 Reduced 88.14%	205,000 $16.7 Million
Q4 2020 Sep 21, 2023	BUY	N/A	1,593,300 Added 1180.22%	1,728,300 $0
Q4 2020 Feb 16, 2021	BUY	N/A	201,200 Added 13.18%	1,728,300 $101 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-600,000 Reduced 28.21%	1,527,100 $79.7 Million
Q1 2020 May 15, 2020	BUY	N/A	2,127,100 New	2,127,100 $70 Million

472

28.9M

9.95M

13.1M

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