Put Options Transactions Made in Q3 2020 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q3 2020. The information is specifically focused on institutions that hold put options of CORE LABORATORIES N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
39.4KNew |
$601K - $981K
|
39.4K
$672K
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
600+ 6.0% |
$9.16K - $15K
|
10.6K
$181K
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1K- 37.04% |
$15.3K - $24.9K
|
1.7K
$29K
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.1K- 91.94% |
$261K - $426K
|
1.5K
$25.6K
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.9KClosed |
$304K - $496K
|
0
$0
|