Caption Management, LLC Penny Mac Financial Services, Inc. Put Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$55.82 - $72.55 $2.34 Million - $3.05 Million	-42,000 Reduced 34.43%	80,000 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$43.63 - $59.66 $3.18 Million - $4.36 Million	-73,000 Reduced 37.44%	122,000 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $214,500 - $298,350	5,000 Added 2.63%	195,000 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$39.73 - $53.07 $7.55 Million - $10.1 Million	190,000 New	190,000 $8.31 Million

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.44B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

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