Barclays PLC Assured Guaranty LTD Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $78,187 - $99,261	-4,100 Reduced 26.62%	11,300 $243,000
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $724,608 - $1.08 Million	-33,300 Reduced 68.38%	15,400 $376,000
Q1 2020 May 13, 2020	BUY	$19.35 - $49.29 $686,925 - $1.75 Million	35,500 Added 268.94%	48,700 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$43.21 - $50.51 $466,668 - $545,508	-10,800 Reduced 45.0%	13,200 $647,000
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $406,526 - $444,939	9,700 Added 67.83%	24,000 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $118,522 - $138,330	2,900 Added 25.44%	14,300 $602,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $1.43 Million - $1.71 Million	-37,700 Reduced 76.78%	11,400 $507,000
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $428,222 - $504,096	11,800 Added 31.64%	49,100 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $337,084 - $399,311	-9,400 Reduced 20.13%	37,300 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $545,844 - $595,608	-15,600 Reduced 25.04%	46,700 $1.67 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $1.04 Million - $1.2 Million	-31,500 Reduced 33.58%	62,300 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $397,070 - $456,542	11,800 Added 14.39%	93,800 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $3.08 Million - $3.7 Million	82,000	82,000 $3.1 Million

344

50.6M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.64B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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