Barclays PLC Mbia Inc Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $28,600 - $42,200	-5,000 Reduced 7.84%	58,800 $356,000
Q2 2020 Aug 12, 2020	SELL	$6.01 - $8.43 $27,045 - $37,935	-4,500 Reduced 6.59%	63,800 $463,000
Q1 2020 May 13, 2020	BUY	$5.79 - $9.47 $49,215 - $80,495	8,500 Added 14.21%	68,300 $488,000
Q4 2019 Feb 10, 2020	BUY	$9.21 - $10.5 $535,101 - $610,050	58,100 Added 3417.65%	59,800 $556,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $355,060 - $406,310	-41,000 Reduced 96.02%	1,700 $16,000
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $161,184 - $188,600	-18,400 Reduced 30.11%	42,700 $398,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $386,694 - $464,814	-43,400 Reduced 41.53%	61,100 $582,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $705,600 - $969,318	88,200 Added 541.1%	104,500 $932,000
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $220,720 - $283,216	-24,800 Reduced 60.34%	16,300 $174,000
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $53,170 - $70,525	-6,500 Reduced 13.66%	41,100 $372,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $975,091 - $1.32 Million	-139,100 Reduced 74.5%	47,600 $441,000
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $231,384 - $345,216	37,200 Added 24.88%	186,700 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $1.3 Million - $1.58 Million	149,500	149,500 $1.3 Million

122

24M

267K

565K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
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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