Caption Management, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $2.97 Million - $3.87 Million	50,000 Added 102.88%	98,600 $6.58 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.26 Million - $8.7 Million	-100,000 Reduced 67.29%	48,600 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.38 Million - $4.72 Million	50,000 Added 50.71%	148,600 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $19.1 Million - $28.1 Million	-275,000 Reduced 73.61%	98,600 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.49 Million - $6.09 Million	50,000 Added 15.45%	373,600 $26.1 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $19.5 Million - $40.5 Million	208,000 Added 179.93%	323,600 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $20.7 Million - $31.4 Million	115,600 New	115,600 $21.8 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $36.7 Million - $41.7 Million	-380,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $38.8 Million - $46.1 Million	380,000 New	380,000 $39.4 Million

2,148

681M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $102B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

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