Barclays PLC Cheniere Energy Partners, L.P. Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$25.41 - $40.27 $243,936 - $386,592	-9,600 Reduced 77.42%	2,800 $98,000
Q1 2020 May 13, 2020	BUY	$18.55 - $42.44 $170,660 - $390,448	9,200 Added 287.5%	12,400 $335,000
Q4 2019 Feb 10, 2020	BUY	$38.56 - $44.93 $46,272 - $53,916	1,200 Added 60.0%	3,200 $127,000
Q3 2019 Nov 14, 2019	BUY	$42.45 - $48.19 $59,430 - $67,466	1,400 Added 233.33%	2,000 $91,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $44.59 $36,621 - $40,131	-900 Reduced 60.0%	600 $25,000
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $14,288 - $17,732	400 Added 36.36%	1,500 $63,000
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $39,624 - $47,784	-1,200 Reduced 52.17%	1,100 $40,000
Q3 2018 Nov 14, 2018	BUY	$35.54 - $40.02 $53,310 - $60,030	1,500 Added 187.5%	2,300 $91,000
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $1.08 Million - $1.38 Million	-37,100 Reduced 97.89%	800 $29,000
Q1 2018 May 15, 2018	BUY	$28.01 - $31.97 $890,718 - $1.02 Million	31,800 Added 521.31%	37,900 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$26.91 - $29.64 $67,275 - $74,100	-2,500 Reduced 29.07%	6,100 $181,000
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $230,308 - $256,022	8,600	8,600 $248,000

187

224M

75.2K

106K

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.1B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

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