Squarepoint Ops LLC Bp PLC Put Options Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $7.15 Million - $8.6 Million	232,200 Added 150.19%	386,800 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $826,893 - $939,705	-23,700 Reduced 13.29%	154,600 $5.58 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $7.55 Million - $8.53 Million	-222,900 Reduced 55.56%	178,300 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $6.29 Million - $7.4 Million	181,300 Added 82.45%	401,200 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $10.1 Million - $12.1 Million	-298,600 Reduced 57.59%	219,900 $7.76 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $3.25 Million - $3.95 Million	-96,300 Reduced 15.66%	518,500 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $18.2 Million - $22.1 Million	614,800 New	614,800 $21.5 Million

1,254

276M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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