Jefferies Group LLC Dish Network Corp 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	BUY	$13.83 - $20.22 $854,694 - $1.25 Million	61,800 Added 35.31%	236,800 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $854,694 - $1.25 Million	61,800 Added 35.31%	236,800 $3.28 Million
Q2 2022 Sep 21, 2023	BUY	$16.52 - $33.5 $2.4 Million - $4.86 Million	145,000 Added 483.33%	175,000 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $2.4 Million - $4.86 Million	145,000 Added 483.33%	175,000 $3.14 Million
Q1 2022 Sep 21, 2023	BUY	$27.57 - $36.37 $303,270 - $400,070	11,000 Added 57.89%	30,000 $949,000
Q1 2022 May 16, 2022	BUY	$27.57 - $36.37 $303,270 - $400,070	11,000 Added 57.89%	30,000 $950,000
Q3 2021 Sep 21, 2023	SELL	$39.04 - $45.57 $2.93 Million - $3.42 Million	-75,000 Reduced 79.79%	19,000 $825,000
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $2.93 Million - $3.42 Million	-75,000 Reduced 79.79%	19,000 $826,000
Q2 2021 Sep 21, 2023	BUY	$36.8 - $46.53 $2.76 Million - $3.49 Million	75,000 Added 394.74%	94,000 $3.93 Million
Q2 2021 Aug 20, 2021	SELL	$36.8 - $46.53 $342 Million - $433 Million	-9,306,000 Reduced 99.0%	94,000 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $345 Million - $436 Million	9,381,000 Added 49373.68%	9,400,000 $3.93 Million
Q1 2021 Sep 21, 2023	SELL	$29.02 - $38.97 $943,150 - $1.27 Million	-32,500 Reduced 63.11%	19,000 $687,000
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $943,150 - $1.27 Million	-32,500 Reduced 63.11%	19,000 $688,000
Q4 2020 Sep 21, 2023	SELL	$24.81 - $37.17 $4.6 Million - $6.89 Million	-185,300 Reduced 78.25%	51,500 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $1.39 Million - $2.08 Million	-55,900 Reduced 52.05%	51,500 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$28.55 - $35.52 $1.6 Million - $1.99 Million	55,900 Added 108.54%	107,400 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$18.7 - $37.32 $968,660 - $1.93 Million	-51,800 Reduced 50.15%	51,500 $1.78 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $1.33 Million - $3.03 Million	73,300 Added 244.33%	103,300 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$32.08 - $36.79 $1.36 Million - $1.56 Million	-42,500 Reduced 58.62%	30,000 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$31.04 - $43.26 $713,920 - $994,980	23,000 Added 46.46%	72,500 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$32.93 - $39.1 $1.53 Million - $1.81 Million	-46,400 Reduced 48.38%	49,500 $1.9 Million
Q1 2019 May 15, 2019	BUY	$25.88 - $33.47 $1.69 Million - $2.19 Million	65,400 Added 214.43%	95,900 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $8.21 Million - $11.2 Million	-282,700 Reduced 90.26%	30,500 $1.03 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $1.95 Million - $2.67 Million	53,200 Added 20.46%	313,200 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $8.99 Million - $10.5 Million	193,400 Added 290.39%	260,000 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $3.47 Million - $4.36 Million	66,600	66,600 $3.61 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

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About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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