Jefferies Group LLC Okta, Inc. Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Sep 21, 2023	BUY	$203.86 - $285.6 $2.04 Million - $2.86 Million	10,000 New	10,000 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $1.53 Million - $2.14 Million	-7,500 Reduced 42.86%	10,000 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $405,636 - $484,260	2,100 Added 13.64%	17,500 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $626,346 - $1.11 Million	-5,400 Reduced 25.96%	15,400 $3.08 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.44 Million - $2.09 Million	-15,000 Reduced 41.9%	20,800 $2.54 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $1.8 Million - $2.38 Million	-18,300 Reduced 33.83%	35,800 $4.13 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $2.34 Million - $3.39 Million	24,100 Added 80.33%	54,100 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $27.6 Million - $43.7 Million	-327,500 Reduced 91.61%	30,000 $3.71 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $20.3 Million - $29.4 Million	340,000 Added 1942.86%	357,500 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $119,550 - $179,549	2,500 Added 16.67%	17,500 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $734,820 - $1.1 Million	14,800 Added 7400.0%	15,000 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $7,728 - $11,472	200 New	200 $10,000

719

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.6B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

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