Barclays PLC Mbia Inc Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $3,432 - $5,064	-600 Reduced 8.7%	6,300 $38,000
Q2 2020 Aug 12, 2020	SELL	$6.01 - $8.43 $25,242 - $35,406	-4,200 Reduced 37.84%	6,900 $50,000
Q1 2020 May 13, 2020	SELL	$5.79 - $9.47 $83,376 - $136,368	-14,400 Reduced 56.47%	11,100 $79,000
Q4 2019 Feb 10, 2020	BUY	$9.21 - $10.5 $75,522 - $86,100	8,200 Added 47.4%	25,500 $237,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $20,784 - $23,784	-2,400 Reduced 12.18%	17,300 $160,000

Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $35,916 - $42,025	4,100 Added 26.28%	19,700 $183,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $248,589 - $298,809	-27,900 Reduced 64.14%	15,600 $149,000
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $171,200 - $235,186	-21,400 Reduced 32.97%	43,500 $388,000
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $276,790 - $355,162	31,100 Added 92.01%	64,900 $694,000
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $56,442 - $74,865	6,900 Added 25.65%	33,800 $306,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $300,028 - $406,600	-42,800 Reduced 61.41%	26,900 $249,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $383,774 - $572,576	-61,700 Reduced 46.96%	69,700 $510,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $1.14 Million - $1.39 Million	131,400	131,400 $1.14 Million

144

26.1M

447K

716K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $300M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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