Barclays PLC Ball Corp Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $2.91 Million - $3.59 Million	-47,600 Reduced 85.15%	8,300 $577,000
Q1 2020 May 13, 2020	BUY	$51.94 - $78.56 $2.08 Million - $3.14 Million	40,000 Added 251.57%	55,900 $3.61 Million
Q4 2019 Feb 10, 2020	BUY	$63.34 - $74.11 $215,356 - $251,974	3,400 Added 27.2%	15,900 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $212,381 - $250,418	3,100 Added 32.98%	12,500 $910,000
Q2 2019 Aug 14, 2019	SELL	$57.05 - $69.99 $2.24 Million - $2.74 Million	-39,200 Reduced 80.66%	9,400 $658,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $300,968 - $400,112	-6,800 Reduced 12.27%	48,600 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$42.35 - $50.5 $419,265 - $499,950	9,900 Added 21.76%	55,400 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$35.76 - $44.92 $1.39 Million - $1.74 Million	38,800 Added 579.1%	45,500 $2 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $331,350 - $389,253	-9,400 Reduced 58.39%	6,700 $238,000
Q1 2018 May 15, 2018	SELL	$36.51 - $41.81 $255,570 - $292,670	-7,000 Reduced 30.3%	16,100 $639,000
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $108,924 - $124,497	-2,900 Reduced 11.15%	23,100 $874,000
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $1.02 Million - $1.08 Million	26,000	26,000 $1.07 Million

792

250M

1.13M

934K

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.4B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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