Peak6 Investments LLC Barclays PLC Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$7.12 - $9.45 $1.13 Million - $1.49 Million	-158,100 Reduced 80.34%	38,700 $365,000
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $20,592 - $26,301	-3,300 Reduced 1.65%	196,800 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$7.27 - $8.6 $13,813 - $16,340	-1,900 Reduced 0.94%	200,100 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$7.33 - $8.17 $36,650 - $40,850	5,000 Added 2.54%	202,000 $1.59 Million
Q1 2023 May 12, 2023	BUY	$6.6 - $9.35 $1.3 Million - $1.84 Million	197,000 New	197,000 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$7.15 - $8.74 $64,350 - $78,660	-9,000 Reduced 94.74%	500 $4,000
Q4 2021 Feb 11, 2022	SELL	$9.56 - $11.27 $339,380 - $400,085	-35,500 Reduced 78.89%	9,500 $98,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $225,000 - $368,999	45,000 New	45,000 $360,000
Q3 2020 Nov 13, 2020	SELL	$4.64 - $6.08 $207,408 - $271,776	-44,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.84 - $9.76 $171,648 - $436,272	44,700 New	44,700 $202,000
Q3 2019 Nov 08, 2019	SELL	$6.59 - $7.98 $5,272 - $6,384	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.86 $5,952 - $7,088	800 New	800 $6,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $982,586 - $1.16 Million	-129,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.25 - $9.29 $163,850 - $209,953	-22,600 Reduced 14.83%	129,800 $979,000
Q3 2018 Nov 13, 2018	BUY	$8.95 - $10.34 $1.36 Million - $1.58 Million	152,400 New	152,400 $1.36 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 $53.3B
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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