Barclays PLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Barclays PLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 04, 2023	SELL	$69.41 - $82.63 $28.2 Million - $33.6 Million	-406,300 Reduced 93.99%	26,000 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$71.21 - $83.98 $30.8 Million - $36.3 Million	432,300 New	432,300 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-193,800 Reduced 61.37%	122,000 $9.39 Million
Q3 2021 Nov 09, 2021	BUY	N/A	54,600 Added 20.9%	315,800 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	171,100 Added 189.9%	261,200 $23.3 Million

Q1 2021 May 13, 2021	SELL	N/A	-68,000 Reduced 43.01%	90,100 $8.27 Million
Q4 2020 Feb 11, 2021	BUY	N/A	158,100 New	158,100 $16.2 Million

298

11M

3.34M

2.74M

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