Cubist Systematic Strategies, LLC British American Tobacco P.L.C. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$29.36 - $31.46 $713,448 - $764,478	-24,300 Reduced 15.73%	130,200 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $32.41 $2.08 Million - $2.34 Million	72,100 Added 87.5%	154,500 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$31.38 - $34.22 $1.02 Million - $1.11 Million	32,400 Added 64.8%	82,400 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $37.34 $1.36 Million - $1.6 Million	42,900 Added 604.23%	50,000 $1.66 Million
Q1 2023 May 15, 2023	SELL	$34.6 - $40.69 $380,600 - $447,590	-11,000 Reduced 60.77%	7,100 $249,000
Q4 2022 Feb 14, 2023	SELL	$36.2 - $42.35 $2.47 Million - $2.89 Million	-68,200 Reduced 79.03%	18,100 $723,000
Q3 2022 Nov 14, 2022	SELL	$35.5 - $43.28 $1.8 Million - $2.19 Million	-50,600 Reduced 36.96%	86,300 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$40.72 - $45.21 $5.57 Million - $6.19 Million	136,900 New	136,900 $5.87 Million

695

182M

2.78M

4.06M

Ticker BTI
Exchange OTC
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 2,242,480,128
Market Cap $92.2B
Description
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, ...

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