Jefferies Group LLC Zynga Inc. Put Options Transaction History

Jefferies Group LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-638,900 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	N/A	-69,100 Reduced 9.76%	638,900 $0
Q1 2022 May 16, 2022	SELL	N/A	-69,100 Reduced 9.76%	638,900 $5.9 Million
Q4 2021 Sep 21, 2023	BUY	N/A	687,700 Added 3387.68%	708,000 $0
Q4 2021 Feb 14, 2022	BUY	N/A	687,700 Added 3387.68%	708,000 $4.53 Million
Q3 2021 Sep 21, 2023	BUY	N/A	20,200 Added 20200.0%	20,300 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,200 Added 20200.0%	20,300 $153,000
Q2 2021 Sep 21, 2023	SELL	N/A	-162,700 Reduced 99.94%	100 $0
Q2 2021 Aug 20, 2021	SELL	N/A	-9,900 Reduced 99.0%	100 $1,000
Q2 2021 Aug 16, 2021	SELL	N/A	-152,800 Reduced 93.86%	10,000 $1,000
Q4 2020 Sep 21, 2023	BUY	N/A	162,800 New	162,800 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-303,100 Reduced 65.06%	162,800 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	N/A	282,800 Added 154.45%	465,900 $4.25 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-264,900 Reduced 59.13%	183,100 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-300 Reduced 0.07%	448,000 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	N/A	83,300 Added 22.82%	448,300 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	65,000 Added 21.67%	365,000 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-201,000 Reduced 40.12%	300,000 $1.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-750,000 Reduced 59.95%	501,000 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	501,000 Added 66.8%	1,251,000 $5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	750,000	750,000 $2.84 Million

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