Barclays PLC West Rock CO Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $71,526 - $95,403	-2,100 Reduced 20.39%	8,200 $357,000
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $596,752 - $843,505	-24,700 Reduced 70.57%	10,300 $291,000
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $609,408 - $1.21 Million	-27,600 Reduced 44.09%	35,000 $989,000
Q4 2019 Feb 10, 2020	SELL	$33.47 - $43.18 $1 Million - $1.3 Million	-30,000 Reduced 32.4%	62,600 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.63 Million - $1.97 Million	50,500 Added 119.95%	92,600 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $1.12 Million - $1.38 Million	34,500 Added 453.95%	42,100 $1.54 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $113,491 - $131,099	3,100 Added 68.89%	7,600 $291,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $14,096 - $21,440	-400 Reduced 8.16%	4,500 $170,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $21,376 - $23,244	400 Added 8.89%	4,900 $262,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $39,914 - $46,627	700 Added 18.42%	4,500 $257,000
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $12,186 - $14,054	-200 Reduced 5.0%	3,800 $244,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $144,725 - $161,050	2,500 Added 166.67%	4,000 $253,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $81,495 - $87,375	1,500	1,500 $85,000

32.7M

200

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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