Caas Capital Management LP Discover Financial Services Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $1.18 Million - $1.65 Million	-14,700 Reduced 70.67%	6,100 $685,000
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.65 Million - $2.36 Million	19,400 Added 1385.71%	20,800 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $129,416 - $165,060	1,400 New	1,400 $163,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $90,800 - $108,780	1,000 Added 4.44%	23,500 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $36,368 - $44,188	-400 Reduced 1.75%	22,500 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $35,812 - $48,232	400 Added 1.78%	22,900 $2.17 Million
Q1 2022 May 13, 2022	SELL	$101.35 - $129.4 $131,755 - $168,220	-1,300 Reduced 5.46%	22,500 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $137,969 - $172,887	1,300 Added 5.78%	23,800 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $1.33 Million - $2.04 Million	22,500 New	22,500 $2.04 Million
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $153,285 - $196,482	-3,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $94,149 - $202,257	3,300 New	3,300 $165,000

1,216

201M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.9B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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