Drw Securities, LLC Mastercard Inc Put Options Transaction History

Drw Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$441.1 - $479.43 $264,660 - $287,658	600 Added 100.0%	1,200 $529,000
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $251,262 - $293,184	600 New	600 $288,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $5.17 Million - $5.74 Million	-15,000 Reduced 93.75%	1,000 $363,000
Q4 2022 Feb 15, 2023	BUY	$286.05 - $361.17 $400,470 - $505,638	1,400 Added 9.59%	16,000 $5.56 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $308,780 - $378,830	1,000 Added 7.35%	14,600 $4.61 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $281,628 - $357,075	900 Added 7.09%	13,600 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $1.59 Million - $1.92 Million	5,200 Added 69.33%	12,700 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $2.53 Million - $2.95 Million	7,500 New	7,500 $2.61 Million

3,439

698M

4.83M

4.61M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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