Caption Management, LLC Synchrony Financial Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $3.36 Million - $4.31 Million	-99,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $1.89 Million - $3.83 Million	-142,600 Reduced 58.8%	99,900 $2.21 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.83 Million - $5.19 Million	142,600 Added 142.74%	242,500 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $37.76 $2.51 Million - $3.02 Million	79,900 Added 399.5%	99,900 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $1.26 Million - $1.46 Million	-40,000 Reduced 66.67%	20,000 $682,000
Q2 2019 Aug 13, 2019	BUY	$32.27 - $35.24 $1.94 Million - $2.11 Million	60,000 New	60,000 $2.08 Million
Q4 2018 Jan 30, 2019	SELL	$22.17 - $31.78 $1.22 Million - $1.75 Million	-55,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $144,700 - $174,300	-5,000 Reduced 8.33%	55,000 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $1.84 Million - $2.34 Million	60,000	60,000 $2.32 Million

861

374M

5.1M

4.29M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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