Barclays PLC Sempra Energy Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $51,855 - $67,395	-500 Reduced 16.67%	2,500 $293,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $177,240 - $322,260	2,000 Added 200.0%	3,000 $339,000
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $28,233 - $30,406	200 Added 25.0%	1,000 $151,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $39,636 - $44,283	300 Added 60.0%	800 $118,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $37,614 - $42,312	300 Added 150.0%	500 $69,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $42,704 - $50,428	-400 Reduced 66.67%	200 $25,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $418,353 - $462,111	-3,900 Reduced 86.67%	600 $65,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $221,562 - $257,818	2,200 Added 95.65%	4,500 $522,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $279,072 - $305,154	-2,700 Reduced 54.0%	2,300 $256,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $342,112 - $391,136	-3,200 Reduced 39.02%	5,000 $535,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $926,682 - $984,492	8,200	8,200 $936,000

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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