Eisler Capital (Uk) Ltd. Capital One Financial Corp Put Options Transaction History

Eisler Capital (Uk) Ltd.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.5 Million - $2.91 Million	-19,000 Reduced 21.06%	71,200 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $2.93 Million - $3.26 Million	21,900 Added 32.06%	90,200 $12.5 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $6.17 Million - $7.36 Million	-49,400 Reduced 41.97%	68,300 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $800,730 - $1.19 Million	-9,000 Reduced 7.1%	117,700 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $36.6 Million - $45.2 Million	-383,600 Reduced 75.17%	126,700 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $11.8 Million - $15.6 Million	-137,300 Reduced 21.2%	510,300 $55.8 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $58.1 Million - $78.9 Million	647,600 New	647,600 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.91 Million - $11.5 Million	100,000 New	100,000 $9.22 Million
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $27.9 Million - $36.1 Million	223,800 New	223,800 $29.4 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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