Center Star Asset Management, LLC Discover Financial Services Put Options Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$90.8 - $108.78 $444,920 - $533,022	4,900 New	4,900 $512,000
Q2 2022 Jul 11, 2022	BUY	$89.53 - $120.58 $44,765 - $60,290	500 New	500 $49,000
Q1 2022 Apr 25, 2022	SELL	$101.35 - $129.4 $6.89 Million - $8.8 Million	-68,000 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$106.13 - $132.99 $2.84 Million - $3.56 Million	26,800 Added 65.05%	68,000 $8.13 Million
Q3 2021 Nov 02, 2021	BUY	$115.26 - $135.38 $4.75 Million - $5.58 Million	41,200 New	41,200 $5.14 Million
Q1 2020 Apr 13, 2020	SELL	$25.25 - $85.85 $70,700 - $240,379	-2,800 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$75.17 - $86.7 $578,809 - $667,590	-7,700 Reduced 73.33%	2,800 $1,000
Q3 2019 Oct 24, 2019	SELL	$76.76 - $92.91 $299,364 - $362,349	-3,900 Reduced 27.08%	10,500 $20,000
Q3 2018 Oct 15, 2018	SELL	$69.89 - $79.99 $796,746 - $911,885	-11,400 Reduced 44.19%	14,400 $26,000
Q2 2018 Jul 09, 2018	SELL	$69.58 - $78.22 $1.17 Million - $1.31 Million	-16,800 Reduced 39.44%	25,800 $210,000
Q1 2018 May 01, 2018	BUY	$70.07 - $81.31 $2.54 Million - $2.94 Million	36,200 Added 565.63%	42,600 $345,000
Q4 2017 Feb 06, 2018	BUY	$63.81 - $77.5 $408,384 - $496,000	6,400	6,400 $6,000

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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