Barclays PLC Pro Shares Trust Ii Put Options Transaction History

Barclays PLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 10, 2020	SELL	$36.51 - $38.78 $14,604 - $15,512	-400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.26 - $37.55 $10,578 - $11,265	-300 Reduced 42.86%	400 $30,000
Q2 2019 Aug 14, 2019	BUY	$36.26 - $39.32 $25,382 - $27,524	700 New	700 $51,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.76 $3,326 - $3,676	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.56 - $37.78 $9,768 - $11,334	-300 Reduced 75.0%	100 $7,000
Q4 2017 Feb 14, 2018	BUY	$36.28 - $38.27 $14,512 - $15,308	400	400 $30,000

215K

134K

57.1K

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