Barclays PLC United States Oil Fund, LP Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $89.5 Million - $107 Million	-1,361,100 Reduced 67.72%	648,800 $51.1 Million
Q4 2023 Feb 15, 2024	SELL	$64.25 - $81.68 $50.4 Million - $64.1 Million	-784,300 Reduced 28.07%	2,009,900 $134 Million
Q3 2023 Nov 07, 2023	BUY	$63.39 - $82.9 $134 Million - $176 Million	2,117,300 Added 312.79%	2,794,200 $226 Million
Q2 2023 Aug 03, 2023	SELL	$60.24 - $72.43 $54.8 Million - $65.9 Million	-910,200 Reduced 57.35%	676,900 $43 Million
Q1 2023 May 04, 2023	BUY	$58.66 - $71.55 $51 Million - $62.2 Million	868,700 Added 120.92%	1,587,100 $105 Million
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $45.1 Million - $55.3 Million	718,400 New	718,400 $50.4 Million
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $49.3 Million - $62.7 Million	681,200 New	681,200 $54.7 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

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