Citigroup Inc Bp Prudhoe Bay Royalty Trust Put Options Transaction History

Citigroup Inc

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	SELL	$2.04 - $2.95 $612,000 - $885,000	-300,000 Reduced 75.0%	100,000 $243,000
Q3 2023 Nov 09, 2023	SELL	$4.64 - $8.09 $208,800 - $364,050	-45,000 Reduced 10.11%	400,000 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$4.56 - $8.99 $264,480 - $521,420	-58,000 Reduced 11.53%	445,000 $2.03 Million
Q1 2023 May 11, 2023	BUY	$7.64 - $13.0 $721,980 - $1.23 Million	94,500 Added 23.13%	503,000 $3.84 Million
Q4 2022 Feb 09, 2023	BUY	$11.03 - $14.77 $2.77 Million - $3.71 Million	251,200 Added 159.69%	408,500 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$10.87 - $21.71 $1.71 Million - $3.41 Million	157,300 New	157,300 $1.88 Million

1.52M

12K

100K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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