Barclays PLC Teekay Corp Put Options Transaction History

Barclays PLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$2.2 - $5.26 $1,100 - $2,630	-500 Reduced 50.0%	500 $2,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $25,760 - $38,080	-8,000 Reduced 88.89%	1,000 $4,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $5,640 - $9,520	-2,000 Reduced 18.18%	9,000 $31,000
Q1 2019 May 15, 2019	SELL	$3.31 - $4.3 $22,177 - $28,810	-6,700 Reduced 37.85%	11,000 $43,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $28,220 - $62,135	-8,500 Reduced 32.44%	17,700 $59,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $139,821 - $178,177	-22,300 Reduced 45.98%	26,200 $177,000
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $59,124 - $70,980	7,800 Added 19.16%	48,500 $376,000
Q1 2018 May 15, 2018	SELL	$7.47 - $10.74 $132,966 - $191,172	-17,800 Reduced 30.43%	40,700 $329,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $204,852 - $244,842	-25,800 Reduced 30.6%	58,500 $545,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $718,236 - $846,371	84,300	84,300 $753,000

131

37.8M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $756M
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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