Barclays PLC Canadian Pacific Railway LTD Call Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $1.21 Million - $1.47 Million	-23,800 Reduced 36.45%	41,500 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $2.73 Million - $3.46 Million	65,100 Added 32550.0%	65,300 $16.7 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $148,707 - $224,311	-4,100 Reduced 95.35%	200 $44,000
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $158,042 - $195,434	3,800 Added 760.0%	4,300 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $1.9 Million - $2.12 Million	-43,100 Reduced 98.85%	500 $111,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.79 Million - $2.08 Million	43,300 Added 14433.33%	43,600 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $3,368 - $4,456	-100 Reduced 25.0%	300 $53,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $299,796 - $356,160	-8,400 Reduced 95.45%	400 $85,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $273,577 - $306,994	7,900 Added 877.78%	8,800 $1.61 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $3,429 - $3,763	-100 Reduced 10.0%	900 $159,000
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $88,992 - $99,063	-2,700 Reduced 72.97%	1,000 $183,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $111,962 - $124,690	3,700	3,700 $622,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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