Barclays PLC Chimera Investment Corp Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$6.5 - $11.64 $6.04 Million - $10.8 Million	-929,600 Reduced 98.32%	15,900 $153,000
Q1 2020 May 13, 2020	BUY	$7.6 - $22.98 $7.17 Million - $21.7 Million	943,900 Added 58993.75%	945,500 $8.6 Million
Q4 2019 Feb 10, 2020	SELL	$19.36 - $21.37 $137,456 - $151,727	-7,100 Reduced 81.61%	1,600 $33,000
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $140,400 - $152,775	7,500 Added 625.0%	8,700 $170,000
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $12,767 - $13,475	700 Added 140.0%	1,200 $23,000
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $3,576 - $3,878	200 Added 66.67%	500 $9,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $19.21 $25,500 - $28,815	-1,500 Reduced 83.33%	300 $5,000
Q3 2018 Nov 14, 2018	SELL	$18.11 - $19.1 $14,488 - $15,280	-800 Reduced 30.77%	1,800 $33,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $95,256 - $106,064	-5,600 Reduced 68.29%	2,600 $48,000
Q1 2018 May 15, 2018	SELL	$16.24 - $18.21 $131,544 - $147,501	-8,100 Reduced 49.69%	8,200 $143,000
Q4 2017 Feb 14, 2018	BUY	$17.73 - $19.23 $186,165 - $201,915	10,500 Added 181.03%	16,300 $301,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $108,518 - $114,376	5,800	5,800 $110,000

1.24M

100

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

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