Parallax Volatility Advisers, L.P. Barclays PLC Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $1.49 Million - $1.75 Million	140,500 Added 117.08%	260,500 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $1.08 Million - $1.37 Million	120,000 New	120,000 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $266,850 - $364,050	45,000 New	45,000 $351,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $681,395 - $832,922	-95,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $752,080 - $1.15 Million	95,200 Added 95200.0%	95,300 $753,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $620,444 - $697,026	-64,900 Reduced 99.85%	100 $1,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $2.93 Million - $4.8 Million	-585,000 Reduced 90.0%	65,000 $519,000
Q4 2017 Feb 14, 2018	SELL	$9.36 - $10.93 $842,400 - $983,700	-90,000 Reduced 12.16%	650,000 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$9.62 - $10.96 $7.12 Million - $8.11 Million	740,000	740,000 $7.66 Million

394

184M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $51.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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