Barclays PLC Sturm Ruger & CO Inc Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	BUY	$41.42 - $54.67 $12,426 - $16,401	300 Added 75.0%	700 $36,000
Q4 2019 Feb 10, 2020	BUY	$41.25 - $47.58 $4,125 - $4,758	100 Added 33.33%	400 $19,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $47,856 - $67,800	-1,200 Reduced 80.0%	300 $13,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $730,737 - $843,633	-14,700 Reduced 90.74%	1,500 $82,000
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $660,132 - $786,192	13,200 Added 440.0%	16,200 $859,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $96,045 - $127,014	-1,900 Reduced 38.78%	3,000 $160,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $159,750 - $207,900	-3,000 Reduced 37.97%	4,900 $338,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $1.26 Million - $1.48 Million	-23,400 Reduced 74.76%	7,900 $442,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $262,605 - $347,700	-6,100 Reduced 16.31%	31,300 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $595,935 - $702,945	12,300 Added 49.0%	37,400 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $1.15 Million - $1.45 Million	25,100	25,100 $1.3 Million

219

11.1M

271K

260K

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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