Barclays PLC Cedar Fair L P Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $332,112 - $793,968	-20,400 Reduced 93.15%	1,500 $41,000
Q1 2020 May 13, 2020	BUY	$13.45 - $56.12 $269,000 - $1.12 Million	20,000 Added 1052.63%	21,900 $402,000
Q4 2019 Feb 10, 2020	SELL	$53.73 - $61.05 $123,579 - $140,415	-2,300 Reduced 54.76%	1,900 $105,000
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $71,235 - $87,540	1,500 Added 55.56%	4,200 $245,000
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $118,534 - $145,860	2,600 Added 2600.0%	2,700 $129,000
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $14,145 - $16,809	-300 Reduced 75.0%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $102,982 - $121,968	-2,200 Reduced 84.62%	400 $19,000
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $85,323 - $111,809	1,700 Added 188.89%	2,600 $135,000
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $12,552 - $13,547	200 Added 28.57%	900 $57,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $38,274 - $42,210	600 Added 600.0%	700 $45,000
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $6,332 - $6,944	100	100 $6,000

134

33.5M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.32B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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