Continental Advisors LLC Capital One Financial Corp Call Options Transaction History

Continental Advisors LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $1.15 Million - $1.42 Million	-12,000 Reduced 75.0%	4,000 $388,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $1.11 Million - $1.48 Million	-13,000 Reduced 44.83%	16,000 $1.75 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $897,099 - $1.22 Million	-10,000 Reduced 25.64%	29,000 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $3.43 Million - $4.53 Million	39,000 New	39,000 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $116,700 - $152,340	2,000 Added 7.14%	30,000 $2.16 Million

Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $760,860 - $1.44 Million	18,000 Added 180.0%	28,000 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $844,000 - $1.04 Million	-10,000 Reduced 50.0%	10,000 $1.03 Million
Q3 2019 Oct 28, 2019	BUY	$83.11 - $98.08 $831,100 - $980,800	10,000 Added 100.0%	20,000 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $2.83 Million - $3.87 Million	-40,000 Reduced 80.0%	10,000 $756,000
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3.91 Million - $4.31 Million	50,000	50,000 $4.23 Million

1,279

344M

3.02M

5.44M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $52.4B
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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