Center Star Asset Management, LLC Capital One Financial Corp Put Options Transaction History

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$87.84 - $116.25 $96,624 - $127,875	1,100 New	1,100 $131,000
Q1 2022 Apr 25, 2022	SELL	$124.8 - $161.37 $3.32 Million - $4.29 Million	-26,600 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$138.35 - $173.25 $484,225 - $606,375	3,500 Added 15.15%	26,600 $3.61 Million
Q3 2021 Nov 02, 2021	BUY	$152.46 - $177.73 $3.52 Million - $4.11 Million	23,100 New	23,100 $3.28 Million
Q2 2021 Jul 21, 2021	SELL	$129.78 - $166.29 $4.13 Million - $5.29 Million	-31,800 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$97.84 - $132.6 $2.67 Million - $3.62 Million	27,300 Added 606.67%	31,800 $3.7 Million
Q4 2020 Jan 27, 2021	BUY	$72.07 - $98.85 $324,314 - $444,825	4,500 New	4,500 $417,000
Q2 2020 Aug 05, 2020	SELL	$42.27 - $80.0 $236,712 - $448,000	-5,600 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$42.87 - $106.76 $205,776 - $512,448	-4,800 Reduced 46.15%	5,600 $172,000
Q4 2019 Jan 14, 2020	SELL	$84.4 - $104.37 $497,960 - $615,783	-5,900 Reduced 36.2%	10,400 $25,000
Q3 2019 Oct 24, 2019	BUY	$83.11 - $98.08 $1.35 Million - $1.6 Million	16,300 New	16,300 $61,000
Q4 2018 Jan 16, 2019	SELL	$70.78 - $96.73 $14,156 - $19,346	-200 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$92.66 - $100.9 $444,768 - $484,320	-4,800 Reduced 96.0%	200 $1,000
Q2 2018 Jul 09, 2018	SELL	$87.92 - $98.35 $2.96 Million - $3.31 Million	-33,700 Reduced 87.08%	5,000 $6,000
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $3.55 Million - $4.09 Million	38,700 New	38,700 $255,000

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $67.3B
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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