Barclays PLC Calumet Specialty Products Partners, L.P. Put Options Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$0.94 - $4.7 $94 - $470	-100 Reduced 0.99%	10,000 $11,000
Q4 2019 Feb 10, 2020	SELL	$3.02 - $3.78 $61,910 - $77,490	-20,500 Reduced 66.99%	10,100 $37,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $13,468 - $18,056	-3,700 Reduced 10.79%	30,600 $111,000
Q2 2019 Aug 14, 2019	BUY	$3.35 - $4.7 $32,160 - $45,120	9,600 Added 38.87%	34,300 $144,000
Q1 2019 May 15, 2019	BUY	$2.41 - $4.19 $14,219 - $24,721	5,900 Added 31.38%	24,700 $88,000
Q4 2018 Feb 14, 2019	SELL	$2.02 - $6.4 $227,048 - $719,360	-112,400 Reduced 85.67%	18,800 $42,000
Q3 2018 Nov 14, 2018	SELL	$6.25 - $7.85 $126,250 - $158,570	-20,200 Reduced 13.34%	131,200 $840,000
Q2 2018 Aug 14, 2018	SELL	$6.9 - $8.55 $22,080 - $27,360	-3,200 Reduced 2.07%	151,400 $1.13 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $567,600 - $696,600	86,000 Added 125.36%	154,600 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.8 $416,570 - $530,180	54,100 Added 373.1%	68,600 $528,000
Q3 2017 Nov 14, 2017	BUY	$5.1 - $8.4 $73,950 - $121,800	14,500	14,500 $121,000

1.42M

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.28B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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