Barclays PLC Teekay Corp Call Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 13, 2020	BUY	$2.2 - $5.26 $5,060 - $12,098	2,300 Added 69.7%	5,600 $18,000
Q4 2019 Feb 10, 2020	SELL	$3.64 - $5.67 $165,984 - $258,552	-45,600 Reduced 93.25%	3,300 $18,000
Q3 2019 Nov 14, 2019	BUY	$3.22 - $4.76 $113,988 - $168,504	35,400 Added 262.22%	48,900 $196,000
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $10,434 - $17,612	3,700 Added 37.76%	13,500 $46,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $236,334 - $307,020	-71,400 Reduced 87.93%	9,800 $38,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $8,964 - $19,737	2,700 Added 3.44%	81,200 $271,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $154,869 - $197,353	-24,700 Reduced 23.93%	78,500 $529,000
Q2 2018 Aug 14, 2018	SELL	$7.58 - $9.1 $27,288 - $32,760	-3,600 Reduced 3.37%	103,200 $800,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $713,385 - $1.03 Million	95,500 Added 845.13%	106,800 $864,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $542,302 - $648,167	-68,300 Reduced 85.8%	11,300 $105,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $678,192 - $799,183	79,600	79,600 $711,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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