Caption Management, LLC Capital One Financial Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $6.68 Million - $7.44 Million	50,000 New	50,000 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $1.56 Million - $2.31 Million	17,500 New	17,500 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $30,633 - $42,555	-300 Reduced 0.27%	112,600 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $110,680 - $138,600	800 Added 0.71%	112,900 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $17.1 Million - $19.9 Million	112,100 New	112,100 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $8.45 Million - $9.43 Million	-100,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $7.08 Million - $9.67 Million	100,000 New	100,000 $7.56 Million

1,367

339M

3.56M

4.64M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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