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

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $630,981 - $1.11 Million	-11,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $131,746 - $253,574	-3,800 Reduced 24.52%	11,700 $867,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $35,024 - $42,933	-1,100 Reduced 6.63%	15,500 $651,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $67,648 - $168,800	3,200 Added 23.88%	16,600 $749,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $82,984 - $418,646	4,600 Added 52.27%	13,400 $451,000
Q4 2019 Feb 14, 2020	SELL	$79.81 - $100.59 $1.42 Million - $1.79 Million	-17,800 Reduced 66.92%	8,800 $987,000
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $2.35 Million - $3.06 Million	24,100 Added 964.0%	26,600 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $10,728 - $14,440	100 Added 4.17%	2,500 $350,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $290,088 - $347,664	2,400 New	2,400 $420,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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