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

Barclays PLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$126.87 - $148.36 $15.2 Million - $17.8 Million	119,900 New	119,900 $15.8 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $7.43 Million - $8.99 Million	-58,000 Reduced 27.06%	156,300 $24.2 Million
Q4 2023 Feb 15, 2024	BUY	$129.44 - $152.97 $27.7 Million - $32.8 Million	214,300 New	214,300 $29.3 Million
Q1 2023 May 04, 2023	SELL	$117.03 - $145.45 $12 Million - $14.9 Million	-102,700 Reduced 41.43%	145,200 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $32.3 Million - $39.8 Million	247,900 New	247,900 $33.7 Million

466

24.4M

11.7M

20.9M

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