Barclays PLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Barclays PLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $97.3 Million - $118 Million	-759,100 Reduced 61.62%	472,900 $73.3 Million
Q4 2023 Feb 15, 2024	BUY	$129.44 - $152.97 $159 Million - $188 Million	1,232,000 New	1,232,000 $169 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $142 Million - $176 Million	-1,211,100 Reduced 77.75%	346,500 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $203 Million - $250 Million	1,557,600 New	1,557,600 $212 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $110 Million - $156 Million	922,700 New	922,700 $110 Million

486

27.4M

8.34M

11.4M

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