Barclays PLC Westlake Corp Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$133.5 - $150.97 $44.7 Million - $50.6 Million	335,000 New	335,000 $50.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.12 - $59.72 $1.88 Million - $3.19 Million	-53,400 Reduced 74.58%	18,200 $976,000
Q1 2020 May 13, 2020	BUY	$29.87 - $71.26 $382,336 - $912,128	12,800 Added 21.77%	71,600 $2.73 Million
Q4 2019 Feb 10, 2020	BUY	$58.61 - $74.82 $1.74 Million - $2.22 Million	29,700 Added 102.06%	58,800 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$56.1 - $69.99 $1.37 Million - $1.71 Million	24,400 Added 519.15%	29,100 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$57.29 - $77.56 $120,309 - $162,876	2,100 Added 80.77%	4,700 $326,000
Q1 2019 May 15, 2019	SELL	$64.87 - $80.88 $51,896 - $64,704	-800 Reduced 23.53%	2,600 $176,000
Q4 2018 Feb 14, 2019	SELL	$60.82 - $83.63 $97,312 - $133,808	-1,600 Reduced 32.0%	3,400 $225,000
Q3 2018 Nov 14, 2018	SELL	$83.11 - $111.6 $33,244 - $44,640	-400 Reduced 7.41%	5,000 $416,000
Q2 2018 Aug 14, 2018	BUY	$104.99 - $123.67 $52,495 - $61,835	500 Added 10.2%	5,400 $581,000
Q1 2018 May 15, 2018	BUY	$102.09 - $119.95 $347,106 - $407,830	3,400 Added 226.67%	4,900 $545,000
Q4 2017 Feb 14, 2018	SELL	$83.1 - $106.53 $880,859 - $1.13 Million	-10,600 Reduced 87.6%	1,500 $160,000
Q3 2017 Nov 14, 2017	BUY	$69.16 - $83.55 $836,836 - $1.01 Million	12,100	12,100 $1.01 Million

432

30.3M

118K

638K

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $15.5B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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