Barclays PLC Canadian Pacific Railway LTD Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $7 Million - $8.14 Million	98,500 Added 237.35%	140,000 $10.8 Million
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 $2.58 Million - $3.27 Million	61,600 Added 1664.86%	65,300 $16.7 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $301,041 - $454,093	-8,300 Reduced 69.17%	3,700 $812,000
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $83,180 - $102,860	2,000 Added 20.0%	12,000 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $1.07 Million - $1.2 Million	-24,300 Reduced 70.85%	10,000 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $165,520 - $192,280	-4,000 Reduced 10.44%	34,300 $8.09 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $875,488 - $1.05 Million	25,100 Added 190.15%	38,300 $7.89 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $363,744 - $481,248	10,800 Added 450.0%	13,200 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $74,949 - $89,040	2,100 Added 700.0%	2,400 $509,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $107,353 - $120,466	-3,100 Reduced 91.18%	300 $55,000
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $878,079 - $963,328	-25,600 Reduced 88.28%	3,400 $600,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $909,696 - $1.01 Million	27,600 Added 1971.43%	29,000 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $42,364 - $47,180	1,400	1,400 $235,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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