Jefferies Group LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $6.75 Million - $11.5 Million	-250,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.78 - $43.88 $9.4 Million - $9.87 Million	225,000 Added 900.0%	250,000 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,000 New	25,000 $1.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-373,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-228,500 Reduced 37.95%	373,600 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	602,100 New	602,100 $30.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-200,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	200,000	200,000 $8.35 Million

167

24.1M

6.11M

15.4M

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