Capital Fund Management S.A. Bread Financial Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $499,888 - $612,771	-15,700 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $331,898 - $828,175	15,700 New	15,700 $565,000
Q1 2020 May 13, 2020	SELL	$18.04 - $91.01 $86,592 - $436,848	-4,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $175,582 - $221,298	2,200 Added 84.62%	4,800 $539,000
Q3 2019 Nov 13, 2019	SELL	$97.41 - $126.79 $68,187 - $88,753	-700 Reduced 21.21%	2,600 $333,000
Q1 2019 May 13, 2019	SELL	$120.87 - $144.86 $48,348 - $57,944	-400 Reduced 10.81%	3,300 $577,000
Q4 2018 Feb 13, 2019	BUY	$115.29 - $189.82 $426,573 - $702,334	3,700 New	3,700 $555,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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