Barclays PLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Barclays PLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $55,881 - $79,163	-700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $28,664 - $47,484	400 Added 133.33%	700 $59,000
Q4 2019 Feb 10, 2020	BUY	$103.92 - $115.93 $20,784 - $23,186	200 Added 200.0%	300 $35,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $40,720 - $43,432	-400 Reduced 80.0%	100 $11,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $48,650 - $52,270	500 New	500 $51,000

1,852

234M

2.45M

9.88M

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