Barclays PLC Pan American Silver Corp Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 12, 2020	SELL	$29.24 - $39.15 $178,364 - $238,815	-6,100 Reduced 32.62%	12,600 $405,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $30.44 $1.05 Million - $2.19 Million	-72,100 Reduced 79.41%	18,700 $568,000
Q1 2020 May 13, 2020	SELL	$11.77 - $25.34 $273,064 - $587,888	-23,200 Reduced 20.35%	90,800 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$15.54 - $23.8 $916,860 - $1.4 Million	59,000 Added 107.27%	114,000 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $794,402 - $1.2 Million	-63,400 Reduced 53.55%	55,000 $862,000

Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $941,193 - $1.23 Million	-91,378 Reduced 43.56%	118,400 $1.53 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $2.37 Million - $2.93 Million	189,678 Added 943.67%	209,778 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $213,180 - $263,670	-17,000 Reduced 45.82%	20,100 $293,000
Q3 2018 Nov 14, 2018	BUY	$14.36 - $18.31 $185,244 - $236,198	12,900 Added 53.31%	37,100 $548,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $85,644 - $100,224	5,400 Added 28.72%	24,200 $433,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $1.34 Million - $1.55 Million	-89,400 Reduced 82.62%	18,800 $304,000
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $161,994 - $203,946	-11,400 Reduced 9.53%	108,200 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $1.88 Million - $2.29 Million	119,600	119,600 $2.04 Million

363

187M

5.36M

3.49M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.53B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

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