Capital Fund Management S.A. Synchrony Financial Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$43.77 - $52.22 $1.29 Million - $1.54 Million	-29,400 Reduced 39.68%	44,700 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $1.2 Million - $1.43 Million	30,300 Added 69.18%	74,100 $3.5 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $686,784 - $834,815	19,200 Added 78.05%	43,800 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $284,648 - $399,048	-10,400 Reduced 29.71%	24,600 $939,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $1.01 Million - $1.21 Million	-33,400 Reduced 48.83%	35,000 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $1.83 Million - $2.34 Million	68,400 New	68,400 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $1.02 Million - $1.18 Million	-22,800 Reduced 63.16%	13,300 $650,000
Q2 2021 Aug 12, 2021	BUY	$39.57 - $50.8 $672,690 - $863,600	17,000 Added 89.01%	36,100 $1.75 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $642,715 - $823,974	19,100 New	19,100 $776,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $597,618 - $671,832	-18,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $204,813 - $253,323	6,300 Added 51.22%	18,600 $624,000
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $162,392 - $206,541	5,300 Added 75.71%	12,300 $475,000
Q3 2017 Nov 13, 2017	BUY	$28.55 - $31.19 $199,850 - $218,330	7,000	7,000 $217,000

861

374M

5.1M

4.29M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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