Barclays PLC Interactive Brokers Group, Inc. Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$42.25 - $53.3 $507,000 - $639,600	-12,000 Reduced 92.31%	1,000 $48,000
Q2 2020 Aug 12, 2020	SELL	$37.12 - $45.93 $734,976 - $909,414	-19,800 Reduced 60.37%	13,000 $543,000
Q1 2020 May 13, 2020	SELL	$35.28 - $57.0 $1.48 Million - $2.39 Million	-42,000 Reduced 56.15%	32,800 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$45.0 - $49.39 $400,500 - $439,571	8,900 Added 13.51%	74,800 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$44.59 - $54.89 $31,213 - $38,423	-700 Reduced 1.05%	65,900 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $58.55 $60,552 - $70,260	1,200 Added 1.83%	66,600 $3.61 Million
Q1 2019 May 15, 2019	BUY	$49.61 - $57.26 $2.61 Million - $3.02 Million	52,700 Added 414.96%	65,400 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $58.16 $409,944 - $505,991	-8,700 Reduced 40.65%	12,700 $694,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $1.01 Million - $1.19 Million	18,200 Added 568.75%	21,400 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$64.41 - $79.7 $656,982 - $812,940	-10,200 Reduced 76.12%	3,200 $206,000
Q1 2018 May 15, 2018	SELL	$59.14 - $73.76 $35,484 - $44,256	-600 Reduced 4.29%	13,400 $901,000
Q4 2017 Feb 14, 2018	BUY	$46.41 - $61.88 $310,947 - $414,596	6,700 Added 91.78%	14,000 $829,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $45.04 $292,365 - $328,792	7,300	7,300 $329,000

626

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.4B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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