Barclays PLC Plains All American Pipeline LP Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	SELL	$5.46 - $8.84 $41,496 - $67,184	-7,600 Reduced 49.03%	7,900 $47,000
Q2 2020 Aug 12, 2020	SELL	$5.1 - $12.25 $146,880 - $352,800	-28,800 Reduced 65.01%	15,500 $137,000
Q1 2020 May 13, 2020	SELL	$3.29 - $19.27 $223,720 - $1.31 Million	-68,000 Reduced 60.55%	44,300 $234,000
Q4 2019 Feb 10, 2020	BUY	$16.86 - $20.55 $858,174 - $1.05 Million	50,900 Added 82.9%	112,300 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $778,125 - $939,000	37,500 Added 156.9%	61,400 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $284,382 - $313,866	-12,600 Reduced 34.52%	23,900 $582,000
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $2.53 Million - $3.08 Million	-123,100 Reduced 77.13%	36,500 $895,000
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $956,288 - $1.25 Million	48,200 Added 43.27%	159,600 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $6.39 Million - $7.66 Million	-278,000 Reduced 71.39%	111,400 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $5.92 Million - $7.04 Million	276,100 Added 243.69%	389,400 $9.21 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $2.39 Million - $2.83 Million	-118,100 Reduced 51.04%	113,300 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $1.44 Million - $1.68 Million	77,800 Added 50.65%	231,400 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $2.92 Million - $4.05 Million	153,600	153,600 $3.26 Million

421

295M

2.96M

2.96M

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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