Jefferies Group LLC United States Oil Fund, LP Call Options Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$63.2 - $81.67 $1.07 Million - $1.39 Million
-17,000 Reduced 32.2%
35,800 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$63.2 - $81.67 $1.07 Million - $1.39 Million
-17,000 Reduced 32.2%
35,800 $2.34 Million
Q2 2022

Sep 21, 2023
SELL
$72.3 - $91.99 $79.5 Million - $101 Million
-1,100,200 Reduced 95.42%
52,800 $4.24 Million
Q2 2022

Aug 15, 2022
SELL
$72.3 - $91.99 $79.5 Million - $101 Million
-1,100,200 Reduced 95.42%
52,800 $4.24 Million
Q1 2022

Sep 21, 2023
BUY
$54.83 - $85.43 $61.5 Million - $95.8 Million
1,121,400 Added 3548.73%
1,153,000 $85.5 Million
Q1 2022

May 16, 2022
BUY
$54.83 - $85.43 $63.2 Million - $98.5 Million
1,153,000 New
1,153,000 $85.5 Million
Q1 2021

May 14, 2021
SELL
$32.38 - $44.6 $1.02 Million - $1.41 Million
-31,600 Closed
0 $0
Q4 2020

Sep 21, 2023
SELL
$25.25 - $33.48 $106,050 - $140,616
-4,200 Reduced 11.73%
31,600 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$25.25 - $33.48 $797,900 - $1.06 Million
31,600 New
31,600 $1.04 Million

Others Institutions Holding USO

# of Institutions
214
Shares Held
4.55M
Call Options Held
12.1M
Put Options Held
11.4M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.19B
More about USO
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