Banco Btg Pactual S.A. Ishares Barclays 20+ Year Trea Call Options Transaction History

Banco Btg Pactual S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $5.37 Million - $5.81 Million	-39,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $20.8 Million - $23.7 Million	-160,200 Reduced 80.1%	39,800 $5.7 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $11.9 Million - $12.7 Million	-100,000 Reduced 33.33%	200,000 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $34.9 Million - $36.7 Million	300,000 New	300,000 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $2.49 Million - $2.59 Million	-20,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,000	20,000 $34,000

1,356

479M

148M

145M

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