Capstone Investment Advisors, LLC Bread Financial Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $107,860 - $189,440	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $128,279 - $246,901	-3,700 Reduced 64.91%	2,000 $148,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $3,184 - $3,903	-100 Reduced 1.72%	5,700 $239,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $12,684 - $31,650	600 Added 11.54%	5,800 $262,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $79,376 - $400,444	-4,400 Reduced 45.83%	5,200 $175,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $3.26 Million - $4.11 Million	-40,900 Reduced 80.99%	9,600 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $4.84 Million - $6.3 Million	49,700 Added 6212.5%	50,500 $6.47 Million
Q1 2019 Aug 15, 2019	BUY	$120.87 - $144.86 $96,696 - $115,888	800 New	800 $140,000

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.13B
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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