Barclays PLC Pg&E Corp Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	BUY	$7.93 - $12.57 $1.9 Million - $3.01 Million	239,500 Added 1197.5%	259,500 $2.3 Million
Q1 2020 May 13, 2020	SELL	$7.22 - $18.03 $9.46 Million - $23.6 Million	-1,309,800 Reduced 98.5%	20,000 $180,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $12.32 $1.53 Million - $4.97 Million	-403,400 Reduced 23.27%	1,329,800 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $3.1 Million - $7.24 Million	-310,100 Reduced 15.18%	1,733,200 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.02 - $23.95 $10.1 Million - $14.2 Million	592,500 Added 40.84%	2,043,300 $46.8 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $8.92 Million - $34.2 Million	1,402,300 Added 2891.34%	1,450,800 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $1.43 Million - $3.95 Million	-80,600 Reduced 62.43%	48,500 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.13 Million - $1.29 Million	-27,300 Reduced 17.46%	129,100 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $2.02 Million - $2.41 Million	51,400 Added 48.95%	156,400 $6.66 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $2 Million - $2.36 Million	52,200 Added 98.86%	105,000 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $2.23 Million - $3.47 Million	50,200 Added 1930.77%	52,800 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $175,994 - $186,056	2,600	2,600 $177,000

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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