Barclays PLC Melco Resorts & Entertainment LTD Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $7,610 - $9,990	-500 Reduced 1.25%	39,600 $659,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $873,400 - $1.49 Million	-79,400 Reduced 66.44%	40,100 $622,000
Q1 2020 May 13, 2020	BUY	$12.26 - $25.13 $728,244 - $1.49 Million	59,400 Added 98.84%	119,500 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$18.96 - $24.47 $1.73 Million - $2.24 Million	-91,400 Reduced 60.33%	60,100 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $1.53 Million - $2.01 Million	-80,500 Reduced 34.7%	151,500 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $1.28 Million - $1.82 Million	68,200 Added 41.64%	232,000 $5.04 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $1.41 Million - $1.85 Million	78,100 Added 91.13%	163,800 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $91,568 - $129,800	5,900 Added 7.39%	85,700 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $29,880 - $38,925	1,500 Added 1.92%	79,800 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $892,126 - $1.06 Million	-32,300 Reduced 29.2%	78,300 $2.19 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $2.76 Million - $3.14 Million	-104,600 Reduced 48.61%	110,600 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $419,328 - $531,986	18,200 Added 9.24%	215,200 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $3.92 Million - $4.75 Million	197,000	197,000 $4.75 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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