Horizon Kinetics Asset Management LLC BARCLAYS BANK PLC Call Options Transaction History

Horizon Kinetics Asset Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 05, 2022	SELL	N/A	-60,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	60,500 New	60,500 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-55,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-162,200 Reduced 74.44%	55,700 $4.18 Million
Q1 2021 May 11, 2021	BUY	N/A	200 Added 0.09%	217,900 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	N/A	111,800 Added 105.57%	217,700 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	N/A	105,900 New	105,900 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-300,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-60,000 Reduced 16.67%	300,000 $18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	360,000 New	360,000 $23.4 Million

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