Barclays PLC Core Laboratories N V Call Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	BUY	$7.99 - $41.24 $8,789 - $45,364	1,100 Added 9.91%	12,200 $126,000
Q4 2019 Feb 10, 2020	BUY	$37.67 - $48.83 $286,292 - $371,108	7,600 Added 217.14%	11,100 $418,000
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $117,792 - $176,448	-3,200 Reduced 47.76%	3,500 $163,000
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $185,796 - $291,993	-3,900 Reduced 36.79%	6,700 $350,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $95,856 - $115,040	1,600 Added 17.78%	10,600 $731,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $285,850 - $605,150	5,000 Added 125.0%	9,000 $537,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $3.81 Million - $4.29 Million	-35,700 Reduced 89.92%	4,000 $463,000
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $3.63 Million - $4.45 Million	34,300 Added 635.19%	39,700 $5.01 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $1.24 Million - $1.45 Million	-12,000 Reduced 68.97%	5,400 $584,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $1.26 Million - $1.58 Million	14,400 Added 480.0%	17,400 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $262,410 - $305,880	3,000	3,000 $296,000

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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