Barclays PLC Pro Shares Trust Ii Put Options Transaction History

Barclays PLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$26.27 - $69.47 $20,359 - $53,839	-775 Reduced 26.96%	2,100 $65,000
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $57,468 - $70,692	-1,200 Reduced 29.45%	2,875 $154,000
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $199,752 - $231,240	-4,100 Reduced 50.15%	4,075 $220,000
Q1 2019 May 15, 2019	SELL	$41.92 - $53.32 $77,552 - $98,642	-1,850 Reduced 18.45%	8,175 $428,000
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $20,650 - $29,750	-500 Reduced 4.75%	10,025 $424,000
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $534,670 - $623,606	10,525 New	10,525 $622,000

1.79M

832K

808K

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