Jefferies Group LLC Zynga Inc. Call Options Transaction History

Jefferies Group LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,440,400 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	N/A	1,209,400 Added 98.25%	2,440,400 $0
Q1 2022 May 16, 2022	BUY	N/A	1,209,400 Added 98.25%	2,440,400 $22.5 Million
Q4 2021 Sep 21, 2023	BUY	N/A	200,600 Added 19.47%	1,231,000 $0
Q4 2021 Feb 14, 2022	BUY	N/A	200,600 Added 19.47%	1,231,000 $7.88 Million
Q3 2021 Sep 21, 2023	BUY	N/A	589,300 Added 133.6%	1,030,400 $0
Q3 2021 Nov 15, 2021	BUY	N/A	589,300 Added 133.6%	1,030,400 $7.76 Million
Q2 2021 Sep 21, 2023	SELL	N/A	-126,600 Reduced 22.3%	441,100 $0
Q2 2021 Aug 20, 2021	SELL	N/A	-43,668,900 Reduced 99.0%	441,100 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	43,542,300 Added 7669.95%	44,110,000 $4.69 Million
Q1 2021 Sep 21, 2023	BUY	N/A	60,100 Added 11.84%	567,700 $0
Q1 2021 May 14, 2021	BUY	N/A	60,100 Added 11.84%	567,700 $5.8 Million
Q4 2020 Sep 21, 2023	BUY	N/A	507,600 New	507,600 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-290,900 Reduced 36.43%	507,600 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	N/A	696,300 Added 681.31%	798,500 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-676,500 Reduced 86.88%	102,200 $975,000
Q1 2020 May 15, 2020	BUY	N/A	478,700 Added 159.57%	778,700 $5.33 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-642,500 Reduced 68.17%	300,000 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	N/A	542,500 Added 135.63%	942,500 $5.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-201,000 Reduced 33.44%	400,000 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	301,000 Added 100.33%	601,000 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $1.13 Million

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