Balyasny Asset Management LLC Bp PLC Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $1.09 Million - $1.32 Million	-35,500 Reduced 22.15%	124,800 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $1.75 Million - $1.99 Million	-50,300 Reduced 23.88%	160,300 $5.79 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $20.6 Million - $23.3 Million	-607,900 Reduced 74.27%	210,600 $7.94 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $6.07 Million - $7.14 Million	-174,900 Reduced 17.61%	818,500 $29 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $2.42 Million - $2.75 Million	-69,600 Reduced 6.55%	993,400 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $819,153 - $987,795	-24,300 Reduced 2.23%	1,063,000 $37.5 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $36 Million - $43.7 Million	1,065,100 Added 4797.75%	1,087,300 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $213,624 - $258,480	7,200 Added 48.0%	22,200 $775,000
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $410,550 - $500,100	15,000 New	15,000 $441,000

1,254

275M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.2B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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