Jefferies Group LLC Wyndham Hotels & Resorts, Inc. Call Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$64.66 - $90.71 $387,960 - $544,260	6,000 Added 20.41%	35,400 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $387,960 - $544,260	6,000 Added 20.41%	35,400 $2.33 Million
Q2 2021 Sep 21, 2023	SELL	$70.91 - $76.88 $538,916 - $584,288	-7,600 Reduced 20.54%	29,400 $2.13 Million
Q2 2021 Aug 20, 2021	SELL	$70.91 - $76.88 $206 Million - $224 Million	-2,910,600 Reduced 99.0%	29,400 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $206 Million - $223 Million	2,903,000 Added 7845.95%	2,940,000 $2.13 Million
Q1 2021 Sep 21, 2023	BUY	$57.34 - $71.36 $974,780 - $1.21 Million	17,000 Added 85.0%	37,000 $2.58 Million
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $974,780 - $1.21 Million	17,000 Added 85.0%	37,000 $2.58 Million
Q4 2020 Sep 21, 2023	BUY	$46.51 - $59.89 $930,200 - $1.2 Million	20,000 New	20,000 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $930,200 - $1.2 Million	20,000 New	20,000 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $4.19 Million - $5.48 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $2.63 Million - $5.19 Million	100,000 New	100,000 $4.26 Million

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Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.26B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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