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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$39.68 - $47.19 $2.34 Million - $2.78 Million	59,000 Added 91.76%	123,300 $5.82 Million
Q1 2024 May 15, 2024	BUY	$35.77 - $43.48 $844,172 - $1.03 Million	23,600 Added 57.99%	64,300 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$27.37 - $38.37 $678,776 - $951,575	-24,800 Reduced 37.86%	40,700 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $36.17 $1.45 Million - $1.73 Million	-47,900 Reduced 42.24%	65,500 $2 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $3.03 Million - $3.88 Million	113,400 New	113,400 $3.85 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $594,396 - $845,766	-17,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.76 - $52.36 $223,176 - $267,036	5,100 Added 42.5%	17,100 $793,000
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $425,600 - $493,525	-9,500 Reduced 44.19%	12,000 $586,000
Q2 2021 Aug 12, 2021	SELL	$39.57 - $50.8 $423,399 - $543,560	-10,700 Reduced 33.23%	21,500 $1.04 Million
Q1 2021 May 14, 2021	BUY	$33.65 - $43.14 $1.08 Million - $1.39 Million	32,200 New	32,200 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$22.17 - $31.78 $487,740 - $699,160	-22,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $34.86 $636,680 - $766,920	22,000 New	22,000 $684,000
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $1.57 Million - $1.76 Million	-48,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $533,164 - $659,444	16,400 Added 50.62%	48,800 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $992,736 - $1.26 Million	32,400	32,400 $1.25 Million

809

387M

4.62M

2.9M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $22.3B
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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