Caption Management, LLC Discover Financial Services Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $962,598 - $1.13 Million	7,800 New	7,800 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $804,900 - $1.13 Million	10,000 New	10,000 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.09 Million - $2.5 Million	-23,000 Reduced 69.7%	10,000 $978,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $2.45 Million - $2.98 Million	-27,000 Reduced 45.0%	33,000 $3 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $2.69 Million - $3.62 Million	30,000 Added 100.0%	60,000 $5.68 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $2.21 Million - $2.47 Million	30,000 New	30,000 $2.33 Million

1,169

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.2B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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