Barclays PLC Core Laboratories N V Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $15,260 - $24,930	-1,000 Reduced 37.04%	1,700 $26,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $29.15 $239,148 - $734,580	-25,200 Reduced 90.32%	2,700 $55,000
Q1 2020 May 13, 2020	BUY	$7.99 - $41.24 $96,679 - $499,004	12,100 Added 76.58%	27,900 $288,000
Q4 2019 Feb 10, 2020	BUY	$37.67 - $48.83 $97,942 - $126,958	2,600 Added 19.7%	15,800 $595,000
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $11,043 - $16,542	-300 Reduced 2.22%	13,200 $615,000
Q2 2019 Aug 14, 2019	BUY	$47.64 - $74.87 $390,648 - $613,934	8,200 Added 154.72%	13,500 $706,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $407,388 - $488,920	-6,800 Reduced 56.2%	5,300 $365,000
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $491,662 - $1.04 Million	8,600 Added 245.71%	12,100 $722,000
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $4.01 Million - $4.5 Million	-37,500 Reduced 91.46%	3,500 $405,000
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $4.27 Million - $5.25 Million	40,400 Added 6733.33%	41,000 $5.18 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $92,664 - $108,846	-900 Reduced 60.0%	600 $65,000
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $131,625 - $164,325	1,500	1,500 $164,000

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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