Jefferies Group LLC Penny Mac Financial Services, Inc. Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$58.12 - $69.6 $2.15 Million - $2.58 Million	-37,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$56.58 - $65.67 $452,640 - $525,360	-8,000 Reduced 17.78%	37,000 $2.28 Million
Q2 2021 Aug 20, 2021	SELL	$56.58 - $65.67 $207 Million - $241 Million	-3,663,000 Reduced 99.0%	37,000 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $207 Million - $240 Million	3,655,000 Added 8122.22%	3,700,000 $2.28 Million
Q1 2021 Sep 21, 2023	SELL	$56.53 - $67.05 $3.66 Million - $4.34 Million	-64,800 Reduced 59.02%	45,000 $3.01 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $3.66 Million - $4.34 Million	-64,800 Reduced 59.02%	45,000 $3.01 Million
Q4 2020 Sep 21, 2023	BUY	$50.82 - $69.49 $5.58 Million - $7.63 Million	109,800 New	109,800 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $69.49 $5.58 Million - $7.63 Million	109,800 New	109,800 $7.21 Million

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28.7M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.74B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

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