Prelude Capital Management, LLC BARCLAYS BK PLC Put Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	N/A	-68,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,800 Added 22.86%	68,800 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,800 Added 73.91%	56,000 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	700 Added 2.22%	32,200 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,100 Reduced 44.35%	31,500 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,800 Added 11.42%	56,600 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,800	50,800 $1.99 Million

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